HF Foods (HFFG) Other Working Capital Changes (2017 - 2026)
HF Foods (HFFG) posted quarterly Other Working Capital Changes of -$28000.0 for Q1 2026, up 96.93% year-over-year from -$14218.0 in Q1 2025, and up 97.85% quarter-over-quarter from -$1.3 million in Q4 2025.
HF Foods (HFFG) Other Working Capital Changes (2017 - 2026) Analysis & Trends
HF Foods (HFFG) has reported Other Working Capital Changes for 7 consecutive years, with -$28000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 96.93% year-over-year to -$28000.0; the TTM figure through Mar 2026 stood at -$3.3 million (up 18.1% YoY), while the FY2025 annual figure was -$4.2 million, down 4.13% from the prior year.
- Other Working Capital Changes climbed to -$28000.0 in Q1 2026 per HFFG's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.5 million in Q3 2023 and bottomed at -$13.0 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $61470.6 across 5 years, with a median of -$367000.0 in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 938.77% — and 2026, when it surged 96.93%.
- HF Foods' Other Working Capital Changes stood at -$1.9 million in 2022, then soared by 35.09% to -$1.2 million in 2023, then increased by 15.91% to -$1.0 million in 2024, then slipped by 27.02% to -$1.3 million in 2025, then surged by 97.85% to -$28000.0 in 2026.
- Business Quant data shows HFFG's Other Working Capital Changes at -$28000.0 in Q1 2026, -$1.3 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.14 Bn | 38.24 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.76 Bn | 23.71 Bn | 1.92 Bn |
| 3 | Performance Food | 16.31 Bn | 16.22 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.93 Bn | 2.89 Bn | 1.05 Bn |
| 6 | Andersons | 2.31 Bn | 2.25 Bn | 223.73 Mn |
| 7 | Mission Produce | 944.25 Mn | 909.15 Mn | 20.50 Mn |
| 8 | G Willi Food International | 388.13 Mn | 349.21 Mn | 14.95 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Mn |
| Jun 30, 2026 | 1.12 Mn |
| Jun 30, 2026 | 1.12 Mn |
| Mar 31, 2026 | -3.61 Mn |
| Mar 31, 2026 | -3.61 Mn |
| Mar 31, 2026 | -3.61 Mn |
| Dec 31, 2025 | 3.31 Mn |
| Dec 31, 2025 | 3.31 Mn |
| Dec 31, 2025 | 3.31 Mn |
| Sep 30, 2025 | -368,000.00 |
| Sep 30, 2025 | -368,000.00 |
| Sep 30, 2025 | -368,000.00 |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -3.67 Mn |
| Mar 31, 2025 | -3.67 Mn |
| Mar 31, 2025 | -3.67 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Dec 31, 2024 | 1.50 Mn |