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Seneca Foods (SENEA) Other Working Capital Changes (2016 - 2025)

Seneca Foods has reported Other Working Capital Changes over the past 16 years, most recently at -$4.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1953.59% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached $1.8 million, up 476.92%, while the annual FY2025 figure was $1.7 million, 2004.4% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.4 million at Seneca Foods, down from $4.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $4.0 million in Q3 2025 and troughed at -$4.4 million in Q4 2025.
  • A 5-year average of $67450.0 and a median of $365500.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1490.0% in 2024 and later crashed 1953.59% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.3 million in 2021, then crashed by 43.26% to $741000.0 in 2022, then surged by 51.01% to $1.1 million in 2023, then crashed by 78.82% to $237000.0 in 2024, then crashed by 1953.59% to -$4.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SENEA at -$4.4 million in Q4 2025, $4.0 million in Q3 2025, and $1.2 million in Q2 2025.