Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026)
Kraft Heinz (KHC) recorded Other Working Capital Changes of $103 million in Q2 2026, compared with -$75 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();