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Kraft Heinz (KHC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Kraft Heinz (KHC) over the last 12 years, with Q4 2025 value amounting to -$100.0 million.

  • Kraft Heinz's Other Working Capital Changes rose 4285.71% to -$100.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $88.0 million, marking a year-over-year increase of 29130.43%. This contributed to the annual value of $88.0 million for FY2025, which is 29130.43% up from last year.
  • Kraft Heinz's Other Working Capital Changes amounted to -$100.0 million in Q4 2025, which was up 4285.71% from $216.0 million recorded in Q3 2025.
  • Kraft Heinz's Other Working Capital Changes' 5-year high stood at $346.0 million during Q4 2023, with a 5-year trough of -$428.0 million in Q3 2021.
  • Its 5-year average for Other Working Capital Changes is $18.8 million, with a median of $39.5 million in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 49444.44% in 2021, then skyrocketed by 134000.0% in 2025.
  • Quarter analysis of 5 years shows Kraft Heinz's Other Working Capital Changes stood at -$37.0 million in 2021, then surged by 581.08% to $178.0 million in 2022, then surged by 94.38% to $346.0 million in 2023, then crashed by 150.58% to -$175.0 million in 2024, then soared by 42.86% to -$100.0 million in 2025.
  • Its Other Working Capital Changes was -$100.0 million in Q4 2025, compared to $216.0 million in Q3 2025 and -$75.0 million in Q2 2025.