Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026)

Kraft Heinz (KHC) reported Other Working Capital Changes of -$3.0 million for Q1 2026, up 78.57% on a YoY basis from -$1.7 million in Q1 2025, and up 97.0% quarter-over-quarter from -$100.0 million in Q4 2025.

Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Kraft Heinz has reported Other Working Capital Changes for 13 years, with the latest figure at -$3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 78.57% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $99.0 million (up 330.23% YoY), and the FY2025 full-year result was $88.0 million, up 291.3% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$3.0 million, up from -$100.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $346.0 million in Q4 2023, with the low at -$177.0 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $14.1 million across 5 years, with a median of -$14.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 341.96% — and 2025, when it sank 9900.0%.
  • Kraft Heinz's Other Working Capital Changes stood at -$143.0 million in 2022, then jumped by 341.96% to $346.0 million in 2023, then sank by 100.29% to -$1.0 million in 2024, then slumped by 9900.0% to -$100.0 million in 2025, then surged by 97.0% to -$3.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2026), -$100.0 million (Q4 2025), and $216.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn
10 Darling Ingredients 8.51 Bn 8.55 Bn 404.92 Mn

Historic Data

Download Data
DateValue
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 216.00 Mn
Sep 27, 2025 216.00 Mn
Jun 28, 2025 -14.00 Mn
Jun 28, 2025 -14.00 Mn
Mar 29, 2025 -14.00 Mn
Mar 29, 2025 -14.00 Mn
Dec 28, 2024 -1.00 Mn
Dec 28, 2024 -1.00 Mn
Sep 28, 2024 -159.00 Mn
Sep 28, 2024 -159.00 Mn
Jun 29, 2024 131.00 Mn
Jun 29, 2024 131.00 Mn
Mar 30, 2024 -17.00 Mn
Mar 30, 2024 -17.00 Mn
Dec 30, 2023 346.00 Mn
Dec 30, 2023 346.00 Mn