Growth Metrics

Marzetti (MZTI) Other Working Capital Changes (2016 - 2026)

Marzetti filings provide 18 years of Other Working Capital Changes readings, the most recent being -$1.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 120.42% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.9 million, a 40.6% decrease, with the full-year FY2025 number at $3.3 million, up 423.08% from a year prior.
  • Other Working Capital Changes hit -$1.1 million in Q1 2026 for Marzetti, up from -$17.4 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.
  • Median Other Working Capital Changes over the past 5 years was $102000.0 (2022), compared with a mean of $389941.2.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1568.53% in 2022 and later skyrocketed 1733.33% in 2023.
  • Marzetti's Other Working Capital Changes stood at $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, then soared by 93.43% to -$1.1 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$1.1 million (Q1 2026), -$17.4 million (Q4 2025), and $24.6 million (Q3 2025) per Business Quant data.