Growth Metrics

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

Kraft Heinz posted quarterly Other Working Capital Changes of -$3.0 million for Q1 2026, up 78.57% year-on-year from -$1.7 million in Q1 2025, and up 97.0% on a QoQ basis from -$100.0 million in Q4 2025.

Kraft Heinz (KHC) has 13 years of Other Working Capital Changes data on file, last reported at -$3.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 78.57% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at $99.0 million (up 330.23% YoY), and the FY2025 full-year result was $88.0 million, up 291.3% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$3.0 million, up from -$100.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $346.0 million in Q4 2023 and bottomed at -$177.0 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is -$14.0 million (2025), against an average of $14.1 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes jumped 341.96%; it then tumbled 9900.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$143.0 million in 2022, then surged by 341.96% to $346.0 million in 2023, then plunged by 100.29% to -$1.0 million in 2024, then sank by 9900.0% to -$100.0 million in 2025, then soared by 97.0% to -$3.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2026), -$100.0 million (Q4 2025), and $216.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 94,654.50 Bn 94,654.50 Bn -
2 Kraft Heinz 28.03 Bn 23.95 Bn 2.22 Bn
3 Jbs 19.23 Bn 14.67 Bn 2.32 Bn
4 General Mills 18.04 Bn 17.27 Bn 1.37 Bn
5 Hormel Foods 12.87 Bn 11.99 Bn 518.51 Mn
6 Mccormick 12.46 Bn 12.86 Bn 708.90 Mn
7 Magnum Ice Cream 11.56 Bn 11.08 Bn -
8 J M Smucker 10.74 Bn 10.69 Bn 827.80 Mn
9 Smithfield Foods 10.23 Bn 9.16 Bn 511.00 Mn
10 Darling Ingredients 9.59 Bn 9.63 Bn 404.92 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 -3.00 Mn
Mar 28, 2026 -3.00 Mn
Dec 27, 2025 -100.00 Mn
Dec 27, 2025 -100.00 Mn
Sep 27, 2025 216.00 Mn
Sep 27, 2025 216.00 Mn
Jun 28, 2025 -14.00 Mn
Jun 28, 2025 -14.00 Mn
Mar 29, 2025 -14.00 Mn
Mar 29, 2025 -14.00 Mn
Dec 28, 2024 -1.00 Mn
Dec 28, 2024 -1.00 Mn
Sep 28, 2024 -159.00 Mn
Sep 28, 2024 -159.00 Mn
Jun 29, 2024 131.00 Mn
Jun 29, 2024 131.00 Mn
Mar 30, 2024 -17.00 Mn
Mar 30, 2024 -17.00 Mn
Dec 30, 2023 346.00 Mn
Dec 30, 2023 346.00 Mn
Sep 30, 2023 -113.00 Mn
Sep 30, 2023 -113.00 Mn
Jul 1, 2023 -55.00 Mn
Jul 1, 2023 -55.00 Mn
Apr 1, 2023 29.00 Mn
Apr 1, 2023 29.00 Mn
Dec 31, 2022 -143.00 Mn
Dec 31, 2022 -143.00 Mn
Sep 24, 2022 222.00 Mn
Sep 24, 2022 222.00 Mn
Jun 25, 2022 -177.00 Mn
Jun 25, 2022 -177.00 Mn
Mar 26, 2022 91.00 Mn
Mar 26, 2022 91.00 Mn
Dec 25, 2021 -283.00 Mn
Dec 25, 2021 -283.00 Mn
Sep 25, 2021 -182.00 Mn
Sep 25, 2021 -182.00 Mn
Jun 26, 2021 224.00 Mn
Jun 26, 2021 224.00 Mn
Mar 27, 2021 54.00 Mn
Mar 27, 2021 54.00 Mn
Dec 26, 2020 -186.00 Mn
Dec 26, 2020 -186.00 Mn
Sep 26, 2020 -6.00 Mn
Sep 26, 2020 -6.00 Mn
Jun 27, 2020 -4.00 Mn
Jun 27, 2020 -4.00 Mn
Mar 28, 2020 142.00 Mn
Mar 28, 2020 142.00 Mn
Dec 28, 2019 -108.00 Mn
Dec 28, 2019 -108.00 Mn
Sep 28, 2019 -29.00 Mn
Sep 28, 2019 -29.00 Mn
Jun 29, 2019 9.00 Mn
Jun 29, 2019 9.00 Mn
Mar 30, 2019 -14.00 Mn
Mar 30, 2019 -14.00 Mn
Dec 29, 2018 43.00 Mn
Dec 29, 2018 43.00 Mn
Sep 29, 2018 59.00 Mn
Sep 29, 2018 59.00 Mn
Jun 30, 2018 70.00 Mn
Jun 30, 2018 70.00 Mn
Mar 31, 2018 -26.00 Mn
Mar 31, 2018 -26.00 Mn
Dec 30, 2017 126.00 Mn
Dec 30, 2017 126.00 Mn
Sep 30, 2017 -165.00 Mn
Sep 30, 2017 -165.00 Mn
Jul 1, 2017 31.00 Mn
Jul 1, 2017 31.00 Mn
Apr 1, 2017 72.00 Mn
Apr 1, 2017 72.00 Mn
Dec 31, 2016 -33.00 Mn
Dec 31, 2016 -33.00 Mn
Oct 2, 2016 -10.00 Mn
Oct 2, 2016 -10.00 Mn
Jul 3, 2016 179.00 Mn
Jul 3, 2016 179.00 Mn
Apr 3, 2016 -111.00 Mn
Apr 3, 2016 -111.00 Mn
Mar 29, 2015 41.00 Mn
Mar 29, 2015 41.00 Mn
Dec 28, 2014 48.00 Mn
Dec 28, 2014 48.00 Mn
Sep 28, 2014 128.00 Mn
Sep 28, 2014 128.00 Mn