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Kraft Heinz (KHC) Other Working Capital Changes (2016 - 2026)

Kraft Heinz filings provide 12 years of Other Working Capital Changes readings, the most recent being $75.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 182.42% to $75.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $88.0 million, a 131.58% increase, with the full-year FY2025 number at $88.0 million, up 131.58% from a year prior.
  • Other Working Capital Changes hit $75.0 million in Q4 2025 for Kraft Heinz, up from $14.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $189.0 million in Q3 2024 to a low of -$283.0 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was -$1.5 million (2024), compared with a mean of -$10.4 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 387.93% in 2021 and later surged 1150.0% in 2024.
  • Kraft Heinz's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $75.0 million (Q4 2025), $14.0 million (Q3 2025), and -$48.0 million (Q2 2025) per Business Quant data.