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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.

  • Quarterly results put Other Working Capital Changes at -$4.4 million for Q4 2025, down 1953.59% from a year ago — trailing twelve months through Dec 2025 was $1.8 million (up 476.92% YoY), and the annual figure for FY2025 was $1.7 million, up 2004.4%.
  • Other Working Capital Changes for Q4 2025 was -$4.4 million at Seneca Foods, down from $4.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SENEA hit a ceiling of $4.0 million in Q3 2025 and a floor of -$4.4 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $365500.0 (2021), compared with a mean of $67450.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 1490.0% in 2024 and later tumbled 1953.59% in 2025.
  • Seneca Foods' Other Working Capital Changes stood at $1.3 million in 2021, then tumbled by 43.26% to $741000.0 in 2022, then skyrocketed by 51.01% to $1.1 million in 2023, then tumbled by 78.82% to $237000.0 in 2024, then tumbled by 1953.59% to -$4.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$4.4 million (Q4 2025), $4.0 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.