Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026)
Kraft Heinz's (KHC) quarterly Other Working Capital Changes came in at $103.0 million in Q2 2026, up 835.71% on a YoY basis from $11.0 million in Q2 2025, and up 145.37% quarter-over-quarter from -$227.0 million in Q1 2026.
Analysis
Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Kraft Heinz (KHC) has reported Other Working Capital Changes for 13 consecutive years, with $103.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 835.71% year-over-year to $103.0 million; the trailing twelve-month figure through Jun 2026 stood at -$99.0 million (down 607.14% YoY), and the FY2025 full-year result was -$3.0 million, up 93.48% from the prior year.
- Other Working Capital Changes climbed to $103.0 million in Q2 2026 per KHC's latest filing, from -$227.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $189.0 million in Q3 2025 and bottomed at -$141.0 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $18.8 million across 5 years, with a median of $22.0 million in 2026.
- The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 2030.77% in 2023, then plunged 1521.43% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$13.0 million in 2022, then soared by 2030.77% to $251.0 million in 2023, then sank by 100.4% to -$1.0 million in 2024, then plunged by 1500.0% to -$16.0 million in 2025, then soared by 743.75% to $103.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $103.0 million, -$227.0 million, and -$16.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.36 Bn | 566.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 22.00 Mn |
| Jun 27, 2026 | 22.00 Mn |
| 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 | 189.00 Mn |
| Sep 27, 2025 | 189.00 Mn |
| Jun 28, 2025 | -48.00 Mn |
| Jun 28, 2025 | -48.00 Mn |
| Mar 29, 2025 | 47.00 Mn |
| Mar 29, 2025 | 47.00 Mn |
| Dec 28, 2024 | -91.00 Mn |
| Dec 28, 2024 | -91.00 Mn |
| Sep 28, 2024 | 15.00 Mn |
| Sep 28, 2024 | 15.00 Mn |
| Jun 29, 2024 | 82.00 Mn |
| Jun 29, 2024 | 82.00 Mn |
| Mar 30, 2024 | 32.00 Mn |
| Mar 30, 2024 | 32.00 Mn |