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

Kraft Heinz (KHC) posted Other Working Capital Changes of -$227.0 million for Q1 2026, down 1318.75% on a QoQ basis from -$16.0 million in Q4 2025, and down 1521.43% year-over-year from $16.0 million in Q1 2025.

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

Kraft Heinz's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$227.0 million for 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 was -$227.0 million for Q1 2026 at Kraft Heinz, down from -$16.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $189.0 million in Q3 2025 and bottomed at -$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 slumped 1521.43%.
  • Kraft Heinz's Other Working Capital Changes stood at -$13.0 million in 2022, then soared by 2030.77% to $251.0 million in 2023, then sank by 100.4% to -$1.0 million in 2024, then plunged by 1500.0% to -$16.0 million in 2025, then tumbled by 1318.75% to -$227.0 million in 2026.
  • Business Quant data shows KHC's Other Working Capital Changes at -$227.0 million in Q1 2026, -$16.0 million in Q4 2025, and $41.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn -
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -3.00 Mn
Mar 28, 2026 -3.00 Mn
Mar 28, 2026 -3.00 Mn
Dec 27, 2025 -100.00 Mn
Dec 27, 2025 -100.00 Mn
Dec 27, 2025 -100.00 Mn
Sep 27, 2025 189.00 Mn
Sep 27, 2025 189.00 Mn
Sep 27, 2025 189.00 Mn
Jun 28, 2025 -48.00 Mn
Jun 28, 2025 -48.00 Mn
Jun 28, 2025 -48.00 Mn
Mar 29, 2025 47.00 Mn
Mar 29, 2025 47.00 Mn
Mar 29, 2025 47.00 Mn
Dec 28, 2024 -91.00 Mn
Dec 28, 2024 -91.00 Mn
Dec 28, 2024 -91.00 Mn
Sep 28, 2024 15.00 Mn
Sep 28, 2024 15.00 Mn