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Kraft Heinz (KHC) Other Working Capital Changes (2016 - 2025)

Kraft Heinz's Other Working Capital Changes history spans 12 years, with the latest figure at $75.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 182.42% year-over-year to $75.0 million, compared with a TTM value of $88.0 million through Dec 2025, up 131.58%, and an annual FY2025 reading of $88.0 million, up 131.58% over the prior year.
  • Other Working Capital Changes for Q4 2025 was $75.0 million at Kraft Heinz, up from $14.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $189.0 million in Q3 2024, with the low at -$283.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$10.4 million, with a median of -$1.5 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes crashed 387.93% in 2021 and then surged 1150.0% in 2024.
  • Tracing KHC's Other Working Capital Changes over 5 years: stood at -$283.0 million in 2021, then soared by 49.47% to -$143.0 million in 2022, then surged by 33.57% to -$95.0 million in 2023, then rose by 4.21% to -$91.0 million in 2024, then soared by 182.42% to $75.0 million in 2025.
  • Per Business Quant, the three most recent readings for KHC's Other Working Capital Changes are $75.0 million (Q4 2025), $14.0 million (Q3 2025), and -$48.0 million (Q2 2025).