Kraft Heinz KHC
NASDAQ KHC
$24.39 -0.22 (-0.89%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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