Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026)
Kraft Heinz (KHC) reported Other Working Capital Changes of -$172 million for Q3 2026, compared with -$166 million a year earlier.
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Analysis
Kraft Heinz (KHC) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, Kraft Heinz's Other Working Capital Changes came in at $481 million; for FY2025, it came in at $249 million.
- Other Working Capital Changes has a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at -$136 million in FY2024, -$423 million in FY2023, -$286 million in FY2022 and $55 million in FY2021 (-89.5%).
- Five-year quarterly Other Working Capital Changes spans a low of -$422 million in Q2 2022 and a high of $354 million in Q4 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $154 million (Q2 2026), $145 million (Q1 2026) and $354 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -172.00 Mn |
| Jun 27, 2026 | 154.00 Mn |
| Mar 28, 2026 | 145.00 Mn |
| Dec 27, 2025 | 354.00 Mn |
| Sep 27, 2025 | -166.00 Mn |
| Jun 28, 2025 | 30.00 Mn |
| Mar 29, 2025 | 31.00 Mn |
| Dec 28, 2024 | 72.00 Mn |
| Sep 28, 2024 | 56.00 Mn |
| Jun 29, 2024 | -172.00 Mn |
| Mar 30, 2024 | -92.00 Mn |
| Dec 30, 2023 | -85.00 Mn |
| Sep 30, 2023 | -161.00 Mn |
| Jul 1, 2023 | -156.00 Mn |
| Apr 1, 2023 | -21.00 Mn |
| Dec 31, 2022 | 206.00 Mn |
| Sep 24, 2022 | -97.00 Mn |
| Jun 25, 2022 | -422.00 Mn |
| Mar 26, 2022 | 27.00 Mn |
| Dec 25, 2021 | 351.00 Mn |
API Access
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_KEYimport 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();