Coffee Holding (JVA) Other Working Capital Changes (2010 - 2026)
Coffee Holding (JVA) recorded quarterly Other Working Capital Changes of -$165518.0 in Q1 2026, up 30.24% quarter-over-quarter from -$237280.0 in Q4 2025, and down 228.42% on a YoY basis from $128891.0 in Q1 2025.
Coffee Holding (JVA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Coffee Holding's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$165518.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 228.42% year-over-year to -$165518.0; the TTM figure through Jan 2026 stood at $132744.0 (up 385.49% YoY), while the FY2025 annual figure was $427153.0, up 273.26% from the prior year.
- Other Working Capital Changes was -$165518.0 for Q1 2026 at Coffee Holding, up from -$237280.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $392511.0 in Q3 2025 to a low of -$448863.0 in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$31841.5 across 5 years, with a median of -$68178.0 in 2023.
- Biggest YoY gain for Other Working Capital Changes was 2964.06% in 2025; the steepest drop was 252.47% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$448863.0 in 2022, then soared by 84.62% to -$69044.0 in 2023, then grew by 2.5% to -$67320.0 in 2024, then sank by 252.47% to -$237280.0 in 2025, then soared by 30.24% to -$165518.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$165518.0 (Q1 2026), -$237280.0 (Q4 2025), and $392511.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Coffee Holding | 24.46 Mn | 21.71 Mn | 7.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -165,518.00 |
| Jan 31, 2026 | -165,518.00 |
| Oct 31, 2025 | -237,280.00 |
| Oct 31, 2025 | -237,280.00 |
| Jul 31, 2025 | 392,511.00 |
| Jul 31, 2025 | 392,511.00 |
| Apr 30, 2025 | 143,031.00 |
| Apr 30, 2025 | 143,031.00 |
| Jan 31, 2025 | 128,891.00 |
| Jan 31, 2025 | 128,891.00 |
| Oct 31, 2024 | -67,320.00 |
| Oct 31, 2024 | -67,320.00 |
| Jul 31, 2024 | -103,074.00 |
| Jul 31, 2024 | -103,074.00 |
| Apr 30, 2024 | -4,994.00 |
| Apr 30, 2024 | -4,994.00 |
| Jan 31, 2024 | -71,157.00 |
| Jan 31, 2024 | -71,157.00 |
| Oct 31, 2023 | -69,044.00 |
| Oct 31, 2023 | -69,044.00 |