Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Post Holdings (POST) Other Working Capital Changes (2016 - 2026)

Post Holdings has reported Other Working Capital Changes over the past 16 years, most recently at -$4.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 248.28% year-over-year to -$4.3 million; the TTM value through Dec 2025 reached $7.4 million, up 132.74%, while the annual FY2025 figure was $14.6 million, 812.5% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.3 million at Post Holdings, down from $11.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $48.0 million in Q3 2023 and troughed at -$61.8 million in Q2 2023.
  • A 5-year average of -$275000.0 and a median of $2.9 million in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1833.33% in 2023 and fell as far as 3190.0% in 2023.
  • Year by year, Other Working Capital Changes stood at $2.6 million in 2021, then surged by 119.23% to $5.7 million in 2022, then soared by 375.44% to $27.1 million in 2023, then crashed by 89.3% to $2.9 million in 2024, then tumbled by 248.28% to -$4.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for POST at -$4.3 million in Q4 2025, $11.0 million in Q3 2025, and -$40.7 million in Q2 2025.