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
DateValue
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