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Marzetti (MZTI) Other Working Capital Changes (2016 - 2025)

Marzetti's Other Working Capital Changes history spans 17 years, with the latest figure at -$17.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 61.69% year-over-year to -$17.4 million; the TTM value through Dec 2025 reached $10.7 million, up 16292.31%, while the annual FY2025 figure was $3.3 million, 423.08% up from the prior year.
  • Other Working Capital Changes reached -$17.4 million in Q4 2025 per MZTI's latest filing, down from $24.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.6 million in Q3 2025 to a low of -$17.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $616500.0, with a median of $485500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 1568.53% in 2022, then soared 1733.33% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.1 million in 2021, then crashed by 86.74% to $415000.0 in 2022, then tumbled by 451.08% to -$1.5 million in 2023, then crashed by 640.01% to -$10.8 million in 2024, then crashed by 61.69% to -$17.4 million in 2025.
  • Per Business Quant, the three most recent readings for MZTI's Other Working Capital Changes are -$17.4 million (Q4 2025), $24.6 million (Q3 2025), and -$2.1 million (Q2 2025).