Marzetti (MZTI) Other Working Capital Changes (2009 - 2026)
Marzetti (MZTI) reported Other Working Capital Changes of -$1.1 million for Q1 2026, down 120.42% on a YoY basis 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 has reported Other Working Capital Changes for 18 years, with the latest figure at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 120.42% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $3.9 million (down 40.6% YoY), and the FY2025 full-year result was $3.3 million, up 423.08% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.1 million, up from -$17.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $24.6 million in Q3 2025, with the low at -$17.4 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $389941.2 across 5 years, with a median of $102000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 1568.53% — and 2023, when it surged 1733.33%.
- Marzetti's Other Working Capital Changes stood at $415000.0 in 2022, then tumbled by 451.08% to -$1.5 million in 2023, then sank by 640.01% to -$10.8 million in 2024, then tumbled by 61.69% to -$17.4 million in 2025, then jumped by 93.43% to -$1.1 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.1 million (Q1 2026), -$17.4 million (Q4 2025), and $24.6 million (Q3 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 | Marzetti | 2.94 Bn | 2.72 Bn | 107.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.15 Mn |
| Mar 31, 2026 | -1.15 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 |
| Jun 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | -2.12 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 |
| Sep 30, 2024 | 10.62 Mn |
| Sep 30, 2024 | 10.62 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | -896,000.00 |
| Mar 31, 2024 | -896,000.00 |
| Dec 31, 2023 | -1.46 Mn |
| Dec 31, 2023 | -1.46 Mn |