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| Date | Value |
|---|---|
| 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 |