Marzetti (MZTI) Other Working Capital Changes (2009 - 2026)
Marzetti's Other Working Capital Changes was -$12.13 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$24.6 million a year earlier.
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Analysis
Marzetti (MZTI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Marzetti's Other Working Capital Changes was $6.82 million through Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it was -$5.64 million.
- In earlier fiscal years, Other Working Capital Changes was $10.92 million in FY2025, -$221,000 in FY2024, -$1.46 million in FY2023 and $3.38 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$24.6 million (fiscal Q1 2026) and $24.89 million (fiscal Q2 2025) over five years.
- Per Business Quant data, MZTI's Other Working Capital Changes in the three fiscal quarters before Q1 2027 was $377,000 (Q4 2026), $1.15 million (Q3 2026) and $17.43 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn |
| 10 | Marzetti | 2.95 Bn | 2.49 Bn | 110.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -12.13 Mn |
| Jun 30, 2026 | 377,000.00 |
| Mar 31, 2026 | 1.15 Mn |
| Dec 31, 2025 | 17.43 Mn |
| Sep 30, 2025 | -24.60 Mn |
| Jun 30, 2025 | 2.12 Mn |
| Mar 31, 2025 | -5.61 Mn |
| Dec 31, 2024 | 24.89 Mn |
| Sep 30, 2024 | -10.48 Mn |
| Jun 30, 2024 | -960,000.00 |
| Mar 31, 2024 | 1.06 Mn |
| Dec 31, 2023 | 1.62 Mn |
| Sep 30, 2023 | -1.93 Mn |
| Jun 30, 2023 | 10.22 Mn |
| Mar 31, 2023 | -10.83 Mn |
| Dec 31, 2022 | -252,000.00 |
| Sep 30, 2022 | -595,000.00 |
| Jun 30, 2022 | 8.03 Mn |
| Mar 31, 2022 | -3.49 Mn |
| Dec 31, 2021 | -3.27 Mn |
API Access
Marzetti Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MZTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MZTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MZTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();