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

Seneca Foods (SENEA) has 12 years of Other Working Capital Changes data on record, last reported at -$3.7 million in Q1 2022.

  • For Q1 2022, Other Working Capital Changes fell 739.48% year-over-year to -$3.7 million; the TTM value through Mar 2022 reached $1.1 million, up 127.16%, while the annual FY2025 figure was $1.7 million, 2004.4% up from the prior year.
  • Other Working Capital Changes reached -$3.7 million in Q1 2022 per SENEA's latest filing, down from $3.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.0 million in Q3 2019 and bottomed at -$5.2 million in Q3 2020.
  • Average Other Working Capital Changes over 4 years is $113166.7, with a median of $498000.0 recorded in 2019.
  • The widest YoY moves for Other Working Capital Changes: up 578.64% in 2022, down 739.48% in 2022.
  • A 4-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2019, then surged by 132.79% to $440000.0 in 2020, then skyrocketed by 196.82% to $1.3 million in 2021, then tumbled by 381.55% to -$3.7 million in 2022.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$3.7 million in Q1 2022, $3.0 million in Q1 2022, and $1.3 million in Q4 2021.