Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Pilgrims Pride (PPC) Other Working Capital Changes (2016 - 2025)

Pilgrims Pride (PPC) has disclosed Other Working Capital Changes for 17 consecutive years, with $23.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 48.47% to $23.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.7 million through Dec 2025, up 100.85% year-over-year, with the annual reading at $57.7 million for FY2025, 100.85% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $23.2 million at Pilgrims Pride, up from $17.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $51.5 million in Q4 2021, with the low at -$30.4 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $5.2 million, with a median of $3.1 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 2583.28% in 2023, while the deepest fall reached 481.64% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $51.5 million in 2021, then tumbled by 129.41% to -$15.1 million in 2022, then tumbled by 70.55% to -$25.8 million in 2023, then soared by 160.48% to $15.6 million in 2024, then soared by 48.47% to $23.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $23.2 million, $17.1 million, and $12.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.