Karat Packaging (KRT) Other Working Capital Changes (2020 - 2024)
Karat Packaging (KRT) posted Other Working Capital Changes of -$3.0 million for Q2 2026, down 4.51% on a QoQ basis from -$2.9 million in Q1 2026, and down 31.53% year-over-year from -$4.4 million in Q2 2025.
Analysis
Karat Packaging (KRT) Other Working Capital Changes (2020 - 2024) Analysis & Trends
Karat Packaging has reported Other Working Capital Changes for 7 years, with the latest figure at -$3.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 31.53% year-over-year to -$3.0 million in Q2 2026; TTM through Jun 2026 was -$11.6 million, a 40.32% decrease from a year earlier, with the FY2025 full-year figure at -$10.3 million, down 53.53% from the prior year.
- Other Working Capital Changes was -$3.0 million for Q2 2026 at Karat Packaging, down from -$2.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $574000.0 in Q2 2021, with the low at -$507000.0 in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$9666.7, with a median of $41000.0 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 128.8% in 2022 against a maximum downside of 29933.33% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$883000.0 in 2022, then sank by 50.51% to -$1.3 million in 2023, then sank by 64.94% to -$2.2 million in 2024, then decreased by 29.61% to -$2.8 million in 2025, then fell by 6.9% to -$3.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.0 million (Q2 2026), -$2.9 million (Q1 2026), and -$2.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 58,000.00 |
| Jun 30, 2024 | 58,000.00 |
| Mar 31, 2024 | -507,000.00 |
| Mar 31, 2024 | -507,000.00 |
| Dec 31, 2023 | 148,000.00 |
| Dec 31, 2023 | 148,000.00 |
| Sep 30, 2023 | -176,000.00 |
| Sep 30, 2023 | -176,000.00 |
| Jun 30, 2023 | 24,000.00 |
| Jun 30, 2023 | 24,000.00 |
| Mar 31, 2023 | -326,000.00 |
| Mar 31, 2023 | -326,000.00 |
| Dec 31, 2022 | 95,000.00 |
| Dec 31, 2022 | 95,000.00 |
| Sep 30, 2022 | -433,000.00 |
| Sep 30, 2022 | -433,000.00 |
| Jun 30, 2022 | 171,000.00 |
| Jun 30, 2022 | 171,000.00 |
| Mar 31, 2022 | 233,000.00 |
| Mar 31, 2022 | 233,000.00 |