Post Holdings (POST) Other Working Capital Changes (2010 - 2026)

Post Holdings' (POST) quarterly Other Working Capital Changes came in at $900000.0 in Q1 2026, up 147.37% year-on-year from $363829.8 in Q1 2025, and up 1000.0% quarter-over-quarter from -$100000.0 in Q4 2025.

Post Holdings (POST) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Post Holdings' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $900000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 147.37% year-over-year to $900000.0 in Q1 2026; TTM through Mar 2026 was $3.2 million, a 41.82% decrease from a year earlier, with the FY2025 full-year figure at $3.4 million, down 81.62% from the prior year.
  • Other Working Capital Changes grew to $900000.0 in Q1 2026 per POST's latest filing, from -$100000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $37.1 million in Q3 2025 and bottomed at -$49.2 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $200000.0 (2022), against an average of $3.3 million.
  • Across the five-year window, Other Working Capital Changes tumbled 208.7% in 2022 and soared 850.0% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $5.7 million in 2022, then fell by 12.28% to $5.0 million in 2023, then plunged by 42.0% to $2.9 million in 2024, then slumped by 103.45% to -$100000.0 in 2025, then surged by 1000.0% to $900000.0 in 2026.
  • Per Business Quant, the three latest POST Other Working Capital Changes figures stand at $900000.0 (Q1 2026), -$100000.0 (Q4 2025), and -$200000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Post Holdings 4.32 Bn 4.33 Bn 617.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.90 Mn
Mar 31, 2026 10.90 Mn
Mar 31, 2026 10.90 Mn
Dec 31, 2025 -4.30 Mn
Dec 31, 2025 -4.30 Mn
Dec 31, 2025 -4.30 Mn
Sep 30, 2025 37.10 Mn
Sep 30, 2025 37.10 Mn
Sep 30, 2025 37.10 Mn
Jun 30, 2025 -7.00 Mn
Jun 30, 2025 -7.00 Mn
Jun 30, 2025 -7.00 Mn
Mar 31, 2025 -12.10 Mn
Mar 31, 2025 -12.10 Mn
Mar 31, 2025 -12.10 Mn
Dec 31, 2024 -3.40 Mn
Dec 31, 2024 -3.40 Mn
Dec 31, 2024 -3.40 Mn
Sep 30, 2024 21.50 Mn
Sep 30, 2024 21.50 Mn