Kraft Heinz KHC
NYSE KHC
$22.73 -0.73 (-3.11%)
At close: Sep 30, 2026 · 4:00 PM EDT

Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026)

Updated

Kraft Heinz (KHC) recorded Other Working Capital Changes of $103 million in Q2 2026, compared with -$75 million a year earlier.

Analysis

Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026) Analysis & Trends

On a TTM basis, Kraft Heinz's Other Working Capital Changes came in at -$8 million as of Jun 27, 2026; for FY2025, it was $88 million.

  • Across earlier years, Other Working Capital Changes came in at -$46 million in FY2024, $207 million in FY2023 (-34.1%), $314 million in FY2022 and -$187 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$428 million in Q3 2021 to $346 million in Q4 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$227 million (Q1 2026), -$100 million (Q4 2025) and $216 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 132.43 Bn 107.80 Bn -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn
10 Conagra Brands 6.43 Bn 5.74 Bn 618.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 103.00 Mn
Mar 28, 2026 -227.00 Mn
Dec 27, 2025 -100.00 Mn
Sep 27, 2025 216.00 Mn
Jun 28, 2025 -75.00 Mn
Mar 29, 2025 47.00 Mn
Dec 28, 2024 -175.00 Mn
Sep 28, 2024 15.00 Mn
Jun 29, 2024 82.00 Mn
Mar 30, 2024 32.00 Mn
Dec 30, 2023 346.00 Mn
Sep 30, 2023 -113.00 Mn
Jul 1, 2023 -79.00 Mn
Apr 1, 2023 53.00 Mn
Dec 31, 2022 178.00 Mn
Sep 24, 2022 222.00 Mn
Jun 25, 2022 -177.00 Mn
Mar 26, 2022 91.00 Mn
Dec 25, 2021 -37.00 Mn
Sep 25, 2021 -428.00 Mn
API Access

Kraft Heinz Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KHC&period=max&api_key=YOUR_API_KEY