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

Kraft Heinz (KHC) has 13 years of Other Working Capital Changes data on file, last reported at -$227.0 million in 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 fell to -$227.0 million in Q1 2026, from -$16.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $189.0 million in Q3 2025 to a low of -$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 tumbled 1521.43%.
• Tracing KHC's Other Working Capital Changes over 5 years: stood at -$13.0 million in 2022, then jumped by 2030.77% to $251.0 million in 2023, then tumbled by 100.4% to -$1.0 million in 2024, then slumped by 1500.0% to -$16.0 million in 2025, then sank by 1318.75% to -$227.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$227.0 million (Q1 2026), -$16.0 million (Q4 2025), and $41.0 million (Q3 2025), per Business Quant data.