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
DateValue
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