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

Kraft Heinz (KHC) has disclosed Other Working Capital Changes for 11 consecutive years, with -$16.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 90.86% year-over-year to -$16.0 million, compared with a TTM value of -$3.0 million through Dec 2025, up 93.48%, and an annual FY2025 reading of -$3.0 million, up 93.48% over the prior year.
  • Other Working Capital Changes was -$16.0 million for Q4 2025 at Kraft Heinz, down from $41.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $222.0 million in Q3 2022 and bottomed at -$217.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$8.6 million, with a median of $30.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 3516.67% in 2021, then soared 234.04% in 2024.
  • Year by year, Other Working Capital Changes stood at $182.0 million in 2021, then tumbled by 178.57% to -$143.0 million in 2022, then grew by 1.4% to -$141.0 million in 2023, then fell by 24.11% to -$175.0 million in 2024, then surged by 90.86% to -$16.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for KHC at -$16.0 million in Q4 2025, $41.0 million in Q3 2025, and -$75.0 million in Q2 2025.