Coffee Holding (JVA) Other Working Capital Changes (2010 - 2026)
Coffee Holding (JVA) reported Other Working Capital Changes of -$192352.0 for Q2 2026, down 143.57% year-over-year from $441454.0 in Q2 2025, and down 35.72% sequentially from -$141731.0 in Q1 2026.
Coffee Holding (JVA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Coffee Holding has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$192352.0 for Q2 2026.
- Quarterly Other Working Capital Changes fell 143.57% year-over-year to -$192352.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.4 million (down 1166.59% YoY) and the FY2025 annual result came in at -$744542.0, down 201.99% from the prior year.
- Other Working Capital Changes fell to -$192352.0 in Q2 2026, from -$141731.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $441454.0 in Q2 2025 and bottomed at -$1.4 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$68611.0 (2023), against an average of -$94901.1.
- The widest YoY moves for Other Working Capital Changes: up 1567.16% in 2025, down 2947.35% in 2025.
- Coffee Holding's Other Working Capital Changes stood at -$275517.0 in 2022, then surged by 74.94% to -$69044.0 in 2023, then jumped by 33.03% to -$46236.0 in 2024, then tumbled by 2947.35% to -$1.4 million in 2025, then jumped by 86.35% to -$192352.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$192352.0, -$141731.0, and -$1.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn |
| 10 | Coffee Holding | 19.35 Mn | 17.03 Mn | 3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -192,352.00 |
| Apr 30, 2026 | -192,352.00 |
| Jan 31, 2026 | -141,731.00 |
| Jan 31, 2026 | -141,731.00 |
| Oct 31, 2025 | -1.41 Mn |
| Oct 31, 2025 | -1.41 Mn |
| Jul 31, 2025 | 392,511.00 |
| Jul 31, 2025 | 392,511.00 |
| Apr 30, 2025 | 441,454.00 |
| Apr 30, 2025 | 441,454.00 |
| Jan 31, 2025 | -169,532.00 |
| Jan 31, 2025 | -169,532.00 |
| Oct 31, 2024 | -46,236.00 |
| Oct 31, 2024 | -46,236.00 |
| Jul 31, 2024 | -99,063.00 |
| Jul 31, 2024 | -99,063.00 |
| Apr 30, 2024 | -30,089.00 |
| Apr 30, 2024 | -30,089.00 |
| Jan 31, 2024 | -71,157.00 |
| Jan 31, 2024 | -71,157.00 |