Marzetti (MZTI) Other Working Capital Changes (2009 - 2026)
Marzetti's (MZTI) quarterly Other Working Capital Changes came in at -$1.1 million in Q1 2026, down 120.42% year-on-year from $5.6 million in Q1 2025, and up 93.43% quarter-over-quarter from -$17.4 million in Q4 2025.
Marzetti (MZTI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Marzetti's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 120.42% year-over-year to -$1.1 million in Q1 2026; TTM through Mar 2026 was $3.9 million, a 40.6% decrease from a year earlier, with the FY2025 full-year figure at $3.3 million, up 423.08% from the prior year.
- Other Working Capital Changes climbed to -$1.1 million in Q1 2026 per MZTI's latest filing, from -$17.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $24.6 million in Q3 2025 and bottomed at -$17.4 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $102000.0 (2022), against an average of $389941.2.
- Across the five-year window, Other Working Capital Changes plunged 1568.53% in 2022 and jumped 1733.33% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at $415000.0 in 2022, then slumped by 451.08% to -$1.5 million in 2023, then plunged by 640.01% to -$10.8 million in 2024, then slumped by 61.69% to -$17.4 million in 2025, then surged by 93.43% to -$1.1 million in 2026.
- Per Business Quant, the three latest MZTI Other Working Capital Changes figures stand at -$1.1 million (Q1 2026), -$17.4 million (Q4 2025), and $24.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn |
| 10 | Marzetti | 2.96 Bn | 2.74 Bn | 107.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.15 Mn |
| Mar 31, 2026 | -1.15 Mn |
| Mar 31, 2026 | -1.15 Mn |
| Dec 31, 2025 | -17.43 Mn |
| Dec 31, 2025 | -17.43 Mn |
| Dec 31, 2025 | -17.43 Mn |
| Sep 30, 2025 | 24.60 Mn |
| Sep 30, 2025 | 24.60 Mn |
| Sep 30, 2025 | 24.60 Mn |
| Jun 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | -2.12 Mn |
| Mar 31, 2025 | 5.61 Mn |
| Mar 31, 2025 | 5.61 Mn |
| Mar 31, 2025 | 5.61 Mn |
| Dec 31, 2024 | -10.78 Mn |
| Dec 31, 2024 | -10.78 Mn |
| Dec 31, 2024 | -10.78 Mn |
| Sep 30, 2024 | 10.62 Mn |
| Sep 30, 2024 | 10.62 Mn |