Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Post Holdings (POST) Other Working Capital Changes (2016 - 2025)

Post Holdings (POST) has 13 years of Other Working Capital Changes data on record, last reported at -$17.5 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 414.71% year-over-year to -$17.5 million; the TTM value through Dec 2025 reached $500000.0, up 107.35%, while the annual FY2025 figure was $14.6 million, 812.5% up from the prior year.
  • Other Working Capital Changes reached -$17.5 million in Q4 2025 per POST's latest filing, down from $37.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $50.9 million in Q3 2021 and bottomed at -$65.2 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$30000.0, with a median of $3.2 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1046.15% in 2022, then crashed 414.71% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.4 million in 2021, then surged by 67.65% to $5.7 million in 2022, then fell by 12.28% to $5.0 million in 2023, then plummeted by 168.0% to -$3.4 million in 2024, then plummeted by 414.71% to -$17.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$17.5 million in Q4 2025, $37.1 million in Q3 2025, and -$23.5 million in Q2 2025.