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| 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 |