HF Foods (HFFG) Other Working Capital Changes (2017 - 2022)
HF Foods' (HFFG) quarterly Other Working Capital Changes came in at -$430000.0 in Q3 2022, up 63.56% year-over-year from -$262901.6 in Q3 2021, and down 129.84% quarter-over-quarter from $1.4 million in Q2 2022.
Analysis
HF Foods (HFFG) Other Working Capital Changes (2017 - 2022) Analysis & Trends
HF Foods (HFFG) has reported Other Working Capital Changes for 6 consecutive years, with -$430000.0 the latest figure, recorded in Q3 2022.
- On a quarterly basis, Other Working Capital Changes rose 63.56% year-over-year to -$430000.0 in Q3 2022; TTM through Sep 2022 was $6.7 million, a 423.92% increase from a year earlier, with the FY2021 full-year figure at $944000.0, up 362.75% from the prior year.
- Other Working Capital Changes was $1.1 million for Q2 2026 at HF Foods, up from -$3.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.9 million in Q4 2021 and troughed at -$1.6 million in Q2 2021.
- A 5-year average of $300102.1 and a median of $92516.0 in 2018 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 3328.88% in 2021, down 1343.13% in 2021.
- Over 5 years, Other Working Capital Changes stood at -$8.2 million in 2022, then slumped by 117.73% to -$17.8 million in 2023, then jumped by 94.24% to -$1.0 million in 2024, then jumped by 186.24% to $884000.0 in 2025, then grew by 26.81% to $1.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.1 million (Q2 2026), -$3.6 million (Q1 2026), and $884000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -430,000.00 |
| Sep 30, 2022 | -430,000.00 |
| Jun 30, 2022 | 1.44 Mn |
| Jun 30, 2022 | 1.44 Mn |
| Mar 31, 2022 | 2.76 Mn |
| Mar 31, 2022 | 2.76 Mn |
| Dec 31, 2021 | 2.92 Mn |
| Dec 31, 2021 | 2.92 Mn |
| Sep 30, 2021 | -1.18 Mn |
| Sep 30, 2021 | -1.18 Mn |
| Jun 30, 2021 | -1.57 Mn |
| Jun 30, 2021 | -1.57 Mn |
| Mar 31, 2021 | 774,000.00 |
| Mar 31, 2021 | 774,000.00 |
| Dec 31, 2020 | -90,372.00 |
| Dec 31, 2020 | -90,372.00 |
| Sep 30, 2020 | 943,468.00 |
| Sep 30, 2020 | 943,468.00 |
| Jun 30, 2020 | -108,653.00 |
| Jun 30, 2020 | -108,653.00 |