Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026)
Kraft Heinz posted quarterly Other Working Capital Changes of -$3.0 million for Q1 2026, up 78.57% year-on-year from -$1.7 million in Q1 2025, and up 97.0% on a QoQ basis from -$100.0 million in Q4 2025.
Kraft Heinz (KHC) has 13 years of Other Working Capital Changes data on file, last reported at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 78.57% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $99.0 million (up 330.23% YoY), and the FY2025 full-year result was $88.0 million, up 291.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$3.0 million, up from -$100.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $346.0 million in Q4 2023 and bottomed at -$177.0 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$14.0 million (2025), against an average of $14.1 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 341.96%; it then tumbled 9900.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$143.0 million in 2022, then surged by 341.96% to $346.0 million in 2023, then plunged by 100.29% to -$1.0 million in 2024, then sank by 9900.0% to -$100.0 million in 2025, then soared by 97.0% to -$3.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2026), -$100.0 million (Q4 2025), and $216.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 94,654.50 Bn | 94,654.50 Bn | - |
| 2 | Kraft Heinz | 28.03 Bn | 23.95 Bn | 2.22 Bn |
| 3 | Jbs | 19.23 Bn | 14.67 Bn | 2.32 Bn |
| 4 | General Mills | 18.04 Bn | 17.27 Bn | 1.37 Bn |
| 5 | Hormel Foods | 12.87 Bn | 11.99 Bn | 518.51 Mn |
| 6 | Mccormick | 12.46 Bn | 12.86 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 11.56 Bn | 11.08 Bn | - |
| 8 | J M Smucker | 10.74 Bn | 10.69 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.23 Bn | 9.16 Bn | 511.00 Mn |
| 10 | Darling Ingredients | 9.59 Bn | 9.63 Bn | 404.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -3.00 Mn |
| Mar 28, 2026 | -3.00 Mn |
| Dec 27, 2025 | -100.00 Mn |
| Dec 27, 2025 | -100.00 Mn |
| Sep 27, 2025 | 216.00 Mn |
| Sep 27, 2025 | 216.00 Mn |
| Jun 28, 2025 | -14.00 Mn |
| Jun 28, 2025 | -14.00 Mn |
| Mar 29, 2025 | -14.00 Mn |
| Mar 29, 2025 | -14.00 Mn |
| Dec 28, 2024 | -1.00 Mn |
| Dec 28, 2024 | -1.00 Mn |
| Sep 28, 2024 | -159.00 Mn |
| Sep 28, 2024 | -159.00 Mn |
| Jun 29, 2024 | 131.00 Mn |
| Jun 29, 2024 | 131.00 Mn |
| Mar 30, 2024 | -17.00 Mn |
| Mar 30, 2024 | -17.00 Mn |
| Dec 30, 2023 | 346.00 Mn |
| Dec 30, 2023 | 346.00 Mn |
| Sep 30, 2023 | -113.00 Mn |
| Sep 30, 2023 | -113.00 Mn |
| Jul 1, 2023 | -55.00 Mn |
| Jul 1, 2023 | -55.00 Mn |
| Apr 1, 2023 | 29.00 Mn |
| Apr 1, 2023 | 29.00 Mn |
| Dec 31, 2022 | -143.00 Mn |
| Dec 31, 2022 | -143.00 Mn |
| Sep 24, 2022 | 222.00 Mn |
| Sep 24, 2022 | 222.00 Mn |
| Jun 25, 2022 | -177.00 Mn |
| Jun 25, 2022 | -177.00 Mn |
| Mar 26, 2022 | 91.00 Mn |
| Mar 26, 2022 | 91.00 Mn |
| Dec 25, 2021 | -283.00 Mn |
| Dec 25, 2021 | -283.00 Mn |
| Sep 25, 2021 | -182.00 Mn |
| Sep 25, 2021 | -182.00 Mn |
| Jun 26, 2021 | 224.00 Mn |
| Jun 26, 2021 | 224.00 Mn |
| Mar 27, 2021 | 54.00 Mn |
| Mar 27, 2021 | 54.00 Mn |
| Dec 26, 2020 | -186.00 Mn |
| Dec 26, 2020 | -186.00 Mn |
| Sep 26, 2020 | -6.00 Mn |
| Sep 26, 2020 | -6.00 Mn |
| Jun 27, 2020 | -4.00 Mn |
| Jun 27, 2020 | -4.00 Mn |
| Mar 28, 2020 | 142.00 Mn |
| Mar 28, 2020 | 142.00 Mn |
| Dec 28, 2019 | -108.00 Mn |
| Dec 28, 2019 | -108.00 Mn |
| Sep 28, 2019 | -29.00 Mn |
| Sep 28, 2019 | -29.00 Mn |
| Jun 29, 2019 | 9.00 Mn |
| Jun 29, 2019 | 9.00 Mn |
| Mar 30, 2019 | -14.00 Mn |
| Mar 30, 2019 | -14.00 Mn |
| Dec 29, 2018 | 43.00 Mn |
| Dec 29, 2018 | 43.00 Mn |
| Sep 29, 2018 | 59.00 Mn |
| Sep 29, 2018 | 59.00 Mn |
| Jun 30, 2018 | 70.00 Mn |
| Jun 30, 2018 | 70.00 Mn |
| Mar 31, 2018 | -26.00 Mn |
| Mar 31, 2018 | -26.00 Mn |
| Dec 30, 2017 | 126.00 Mn |
| Dec 30, 2017 | 126.00 Mn |
| Sep 30, 2017 | -165.00 Mn |
| Sep 30, 2017 | -165.00 Mn |
| Jul 1, 2017 | 31.00 Mn |
| Jul 1, 2017 | 31.00 Mn |
| Apr 1, 2017 | 72.00 Mn |
| Apr 1, 2017 | 72.00 Mn |
| Dec 31, 2016 | -33.00 Mn |
| Dec 31, 2016 | -33.00 Mn |
| Oct 2, 2016 | -10.00 Mn |
| Oct 2, 2016 | -10.00 Mn |
| Jul 3, 2016 | 179.00 Mn |
| Jul 3, 2016 | 179.00 Mn |
| Apr 3, 2016 | -111.00 Mn |
| Apr 3, 2016 | -111.00 Mn |
| Mar 29, 2015 | 41.00 Mn |
| Mar 29, 2015 | 41.00 Mn |
| Dec 28, 2014 | 48.00 Mn |
| Dec 28, 2014 | 48.00 Mn |
| Sep 28, 2014 | 128.00 Mn |
| Sep 28, 2014 | 128.00 Mn |