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| Date | Value |
|---|---|
| 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 |