Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Coffee Holding (JVA) Other Working Capital Changes (2016 - 2026)

Coffee Holding has reported Other Working Capital Changes over the past 16 years, most recently at -$165518.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 228.42% year-over-year to -$165518.0; the TTM value through Jan 2026 reached $132744.0, up 385.49%, while the annual FY2025 figure was $427153.0, 273.26% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$165518.0 at Coffee Holding, up from -$237280.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $392511.0 in Q3 2025 and troughed at -$448863.0 in Q4 2022.
  • A 5-year average of -$31841.5 and a median of -$68178.0 in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2964.06% in 2025 and fell as far as 252.47% in 2025.
  • Year by year, Other Working Capital Changes stood at -$448863.0 in 2022, then surged by 84.62% to -$69044.0 in 2023, then rose by 2.5% to -$67320.0 in 2024, then crashed by 252.47% to -$237280.0 in 2025, then surged by 30.24% to -$165518.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for JVA at -$165518.0 in Q1 2026, -$237280.0 in Q4 2025, and $392511.0 in Q3 2025.