Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026)
Kraft Heinz (KHC) posted Other Working Capital Changes of -$227.0 million for Q1 2026, down 1318.75% on a QoQ basis from -$16.0 million in Q4 2025, and down 1521.43% year-over-year from $16.0 million in Q1 2025.
Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Kraft Heinz's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$227.0 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 1521.43% year-over-year to -$227.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$216.0 million (down 402.33% YoY) and the FY2025 annual result came in at -$3.0 million, up 93.48% from the prior year.
- Other Working Capital Changes was -$227.0 million for Q1 2026 at Kraft Heinz, down from -$16.0 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.
- A 5-year average of $18.6 million and a median of $23.5 million in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 2030.77% — and 2026, when it slumped 1521.43%.
- Kraft Heinz's 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 tumbled by 1318.75% to -$227.0 million in 2026.
- Business Quant data shows KHC's Other Working Capital Changes at -$227.0 million in Q1 2026, -$16.0 million in Q4 2025, and $41.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -3.00 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 |
| Dec 27, 2025 | -100.00 Mn |
| Sep 27, 2025 | 189.00 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 |
| Jun 28, 2025 | -48.00 Mn |
| Mar 29, 2025 | 47.00 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 |
| Dec 28, 2024 | -91.00 Mn |
| Sep 28, 2024 | 15.00 Mn |
| Sep 28, 2024 | 15.00 Mn |