Seneca Foods (SENEA) Other Working Capital Changes (2010 - 2026)

Seneca Foods' (SENEA) quarterly Other Working Capital Changes came in at -$1.7 million in Q1 2026, down 268.74% year-on-year from $998000.0 in Q1 2025, and up 61.67% quarter-over-quarter from -$4.4 million in Q4 2025.

Seneca Foods (SENEA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Seneca Foods' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 268.74% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$918000.0, a 152.97% decrease from a year earlier, with the FY2026 full-year figure at -$918000.0, down 152.97% from the prior year.
  • Other Working Capital Changes grew to -$1.7 million in Q1 2026 per SENEA's latest filing, from -$4.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.0 million in Q3 2025 and bottomed at -$4.4 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$3500.0 (2023), against an average of -$150555.6.
  • Across the five-year window, Other Working Capital Changes soared 1490.0% in 2024 and tumbled 1953.59% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $741000.0 in 2022, then soared by 51.01% to $1.1 million in 2023, then plunged by 78.82% to $237000.0 in 2024, then tumbled by 1953.59% to -$4.4 million in 2025, then jumped by 61.67% to -$1.7 million in 2026.
  • Per Business Quant, the three latest SENEA Other Working Capital Changes figures stand at -$1.7 million (Q1 2026), -$4.4 million (Q4 2025), and $4.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Seneca Foods 1.12 Bn 1.07 Bn 44.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.68 Mn
Mar 31, 2026 -1.68 Mn
Mar 31, 2026 -1.68 Mn
Dec 27, 2025 -4.39 Mn
Dec 27, 2025 -4.39 Mn
Dec 27, 2025 -4.39 Mn
Sep 27, 2025 3.96 Mn
Sep 27, 2025 3.96 Mn
Sep 27, 2025 3.96 Mn
Jun 28, 2025 1.20 Mn
Jun 28, 2025 1.20 Mn
Jun 28, 2025 1.20 Mn
Mar 31, 2025 998,000.00
Mar 31, 2025 998,000.00
Mar 31, 2025 998,000.00
Dec 28, 2024 237,000.00
Dec 28, 2024 237,000.00
Dec 28, 2024 237,000.00
Sep 28, 2024 -614,000.00
Sep 28, 2024 -614,000.00