Nomad Foods (NOMD) Change in Working Capital (2015 - 2022)

Nomad Foods (NOMD) reported Change in Working Capital of -$17.6 million for Q3 2022, down 130.19% year-over-year from $58.4 million in Q3 2021, and down 2.71% quarter-over-quarter from -$17.2 million in Q2 2022.

Nomad Foods (NOMD) Change in Working Capital (2015 - 2022) Analysis & Trends

Nomad Foods (NOMD) has 8 years of Change in Working Capital data on file, last reported at -$17.6 million in Q3 2022.

  • Change in Working Capital for Q3 2022 came in at -$17.6 million, down 130.19% year-over-year; the trailing twelve-month figure through Sep 2022 was -$78.3 million (down 104.38% YoY), and the FY2025 annual result was $81.8 million, up 13.12% from the prior year.
  • Change in Working Capital eased to -$17.6 million in Q3 2022 per NOMD's latest filing, from -$17.2 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $81.7 million in Q4 2018 and troughed at -$29.3 million in Q4 2021.
  • A 5-year average of -$4.7 million and a median of -$8.4 million in 2021 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2020 and 2021: Change in Working Capital surged 313.88% in 2020, then sank 556.24% in 2021.
  • A 5-year view of Change in Working Capital shows it stood at $81.7 million in 2018, then plunged by 111.24% to -$9.2 million in 2019, then dropped by 14.2% to -$10.5 million in 2020, then tumbled by 179.12% to -$29.3 million in 2021, then jumped by 39.75% to -$17.6 million in 2022.
  • Business Quant data shows NOMD's Change in Working Capital at -$17.6 million in Q3 2022, -$17.2 million in Q2 2022, and -$14.1 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (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 -1.59 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 Nomad Foods 2.67 Mn -377.59 Mn 214.95 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 -17.64 Mn
Sep 30, 2022 -17.64 Mn
Jun 30, 2022 -17.18 Mn
Jun 30, 2022 -17.18 Mn
Mar 31, 2022 -14.14 Mn
Mar 31, 2022 -14.14 Mn
Dec 31, 2021 -29.29 Mn
Dec 31, 2021 -29.29 Mn
Sep 30, 2021 -7.67 Mn
Sep 30, 2021 -7.67 Mn
Jun 30, 2021 -8.43 Mn
Jun 30, 2021 -8.43 Mn
Mar 31, 2021 -11.70 Mn
Mar 31, 2021 -11.70 Mn
Dec 31, 2020 -10.49 Mn
Dec 31, 2020 -10.49 Mn
Sep 30, 2020 -1.17 Mn
Sep 30, 2020 -1.17 Mn
Jun 30, 2020 2.64 Mn
Jun 30, 2020 2.64 Mn