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
DateValue
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