Coffee Holding (JVA) Other Working Capital Changes (2010 - 2026)

Coffee Holding's (JVA) quarterly Other Working Capital Changes came in at -$168565.0 in Q2 2026, up 10.18% year-on-year from -$152996.4 in Q2 2025, and down 1.84% quarter-over-quarter from -$165518.0 in Q1 2026.

Coffee Holding (JVA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Coffee Holding's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$168565.0 for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 10.18% year-over-year to -$168565.0 in Q2 2026; TTM through Apr 2026 was -$721432.0, a 32.58% decrease from a year earlier, with the FY2025 full-year figure at -$744542.0, down 158.34% from the prior year.
  • Other Working Capital Changes slipped to -$168565.0 in Q2 2026 per JVA's latest filing, from -$165518.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $392511.0 in Q3 2025 and bottomed at -$275517.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$42360.0 (2023), against an average of -$8806.4.
  • Across the five-year window, Other Working Capital Changes surged 55.77% in 2024 and sank 523.69% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$65667.0 in 2022, then fell by 5.14% to -$69044.0 in 2023, then tumbled by 57.84% to -$108977.0 in 2024, then slumped by 79.12% to -$195196.0 in 2025, then climbed by 13.64% to -$168565.0 in 2026.
  • Per Business Quant, the three latest JVA Other Working Capital Changes figures stand at -$168565.0 (Q2 2026), -$165518.0 (Q1 2026), and -$195196.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Coffee Holding 22.95 Mn 20.63 Mn 3.49 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -68,921.00
Apr 30, 2026 -68,921.00
Apr 30, 2026 -68,921.00
Jan 31, 2026 -141,731.00
Jan 31, 2026 -141,731.00
Jan 31, 2026 -141,731.00
Oct 31, 2025 -237,280.00
Oct 31, 2025 -237,280.00
Oct 31, 2025 -237,280.00
Jul 31, 2025 392,511.00
Jul 31, 2025 392,511.00
Jul 31, 2025 392,511.00
Apr 30, 2025 143,031.00
Apr 30, 2025 143,031.00
Apr 30, 2025 143,031.00
Jan 31, 2025 128,891.00
Jan 31, 2025 128,891.00
Jan 31, 2025 128,891.00
Oct 31, 2024 -46,236.00
Oct 31, 2024 -46,236.00