Functional Brands (MEHA) Other Working Capital Changes (2024 - 2026)

Functional Brands' (MEHA) quarterly Other Working Capital Changes came in at -$90985.0 in Q1 2026, down 14.45% year-on-year from -$106352.3 in Q1 2025, and down 126.08% quarter-over-quarter from $348929.0 in Q4 2025.

Functional Brands (MEHA) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Functional Brands has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$90985.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$90985.0, down 14.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81140.0 (changed N/A YoY), and the FY2025 annual result was $347887.0, up 233.28% from the prior year.
  • Other Working Capital Changes came in at -$90985.0 for Q1 2026 at Functional Brands, down from $348929.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $348929.0 in Q4 2025 to a low of -$259586.0 in Q4 2024.
  • The 3-year median for Other Working Capital Changes is -$85241.5 (2025), against an average of -$20285.0.
  • Across the five-year window, Other Working Capital Changes soared 234.42% in 2025 and fell 14.45% in 2026, its largest moves.
  • Functional Brands' Other Working Capital Changes stood at -$259586.0 in 2024, then jumped by 234.42% to $348929.0 in 2025, then tumbled by 126.08% to -$90985.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$90985.0 (Q1 2026), $348929.0 (Q4 2025), and -$79498.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Functional Brands 1.41 Mn 330,848.99 -

Historic Data

Download Data
DateValue
Mar 31, 2026 -90,985.00
Mar 31, 2026 -90,985.00
Dec 31, 2025 348,929.00
Dec 31, 2025 348,929.00
Mar 31, 2025 -79,498.00
Mar 31, 2025 -79,498.00
Dec 31, 2024 -259,586.00
Dec 31, 2024 -259,586.00