Coffee Holding (JVA) Other Working Capital Changes (2010 - 2026)
Coffee Holding (JVA) posted quarterly Other Working Capital Changes of -$168565.0 for Q2 2026, up 10.18% year-over-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.
- In Q2 2026, Other Working Capital Changes rose 10.18% year-over-year to -$168565.0; the TTM figure through Apr 2026 stood at -$721432.0 (down 32.58% YoY), while the FY2025 annual figure was -$744542.0, down 158.34% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$168565.0, down from -$165518.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $392511.0 in Q3 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 55.77% in 2024, then plunged 523.69% in 2025.
- Coffee Holding's Other Working Capital Changes stood at -$65667.0 in 2022, then declined by 5.14% to -$69044.0 in 2023, then plunged by 57.84% to -$108977.0 in 2024, then tumbled by 79.12% to -$195196.0 in 2025, then advanced by 13.64% to -$168565.0 in 2026.
- Business Quant data shows JVA's Other Working Capital Changes at -$168565.0 in Q2 2026, -$165518.0 in Q1 2026, and -$195196.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.34 Bn | 27.66 Bn | 2.03 Bn |
| 2 | General Mills | 21.28 Bn | 20.82 Bn | 1.60 Bn |
| 3 | Mccormick | 14.98 Bn | 14.64 Bn | 778.20 Mn |
| 4 | Jbs | 14.42 Bn | 10.96 Bn | 4.91 Bn |
| 5 | Hormel Foods | 13.22 Bn | 12.36 Bn | 518.51 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn |
| 7 | Magnum Ice Cream | 12.14 Bn | 11.42 Bn | - |
| 8 | Darling Ingredients | 10.70 Bn | 10.54 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Coffee Holding | 20.09 Mn | 17.77 Mn | 3.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |