HF Foods (HFFG) Other Working Capital Changes (2017 - 2026)
HF Foods (HFFG) reported Other Working Capital Changes of -$3.6 million for Q1 2026, down 295.62% year-over-year from $1.8 million in Q1 2025, and down 421.64% quarter-over-quarter from $1.1 million in Q4 2025.
HF Foods (HFFG) Other Working Capital Changes (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has 10 years of Other Working Capital Changes data on file, last reported at -$3.6 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$3.6 million, down 295.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 432.91% YoY), and the FY2025 annual result was -$1.8 million, down 230.84% from the prior year.
- Other Working Capital Changes retreated to -$3.6 million in Q1 2026 per HFFG's latest filing, from $1.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.4 million in Q4 2024 and troughed at -$4.3 million in Q2 2022.
- A 5-year average of -$715882.4 and a median of -$961000.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1649.44% in 2022 and fell as far as 599.51% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.9 million in 2022, then surged by 35.09% to -$1.2 million in 2023, then soared by 459.06% to $4.4 million in 2024, then slumped by 74.34% to $1.1 million in 2025, then slumped by 421.64% to -$3.6 million in 2026.
- Business Quant data shows HFFG's Other Working Capital Changes at -$3.6 million in Q1 2026, $1.1 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.61 Mn |
| Mar 31, 2026 | -3.61 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Dec 31, 2025 | 1.12 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -822,000.00 |
| Jun 30, 2025 | -822,000.00 |
| Mar 31, 2025 | -913,000.00 |
| Mar 31, 2025 | -913,000.00 |
| Dec 31, 2024 | 4.38 Mn |
| Dec 31, 2024 | 4.38 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Sep 30, 2024 | -1.01 Mn |
| Jun 30, 2024 | -1.11 Mn |
| Jun 30, 2024 | -1.11 Mn |
| Mar 31, 2024 | -897,000.00 |
| Mar 31, 2024 | -897,000.00 |
| Dec 31, 2023 | -1.22 Mn |
| Dec 31, 2023 | -1.22 Mn |