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.

  • Quarterly results put Other Working Capital Changes at -$165518.0 for Q1 2026, down 228.42% from a year ago — trailing twelve months through Jan 2026 was $132744.0 (up 385.49% YoY), and the annual figure for FY2025 was $427153.0, up 273.26%.
  • Other Working Capital Changes for Q1 2026 was -$165518.0 at Coffee Holding, up from -$237280.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for JVA hit a ceiling of $392511.0 in Q3 2025 and a floor of -$448863.0 in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$68178.0 (2023), compared with a mean of -$31841.5.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1043.43% in 2022 and later surged 2964.06% in 2025.
  • Coffee Holding's Other Working Capital Changes stood at -$448863.0 in 2022, then skyrocketed by 84.62% to -$69044.0 in 2023, then increased by 2.5% to -$67320.0 in 2024, then tumbled by 252.47% to -$237280.0 in 2025, then skyrocketed by 30.24% to -$165518.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$165518.0 (Q1 2026), -$237280.0 (Q4 2025), and $392511.0 (Q3 2025) per Business Quant data.