Seneca Foods (SENEL) Other Working Capital Changes (2010 - 2026)
Seneca Foods (SENEL) reported Other Working Capital Changes of -$1.7 million for Q1 2026, down 268.74% on a YoY basis from $998000.0 in Q1 2025, and up 61.67% sequentially from -$4.4 million in Q4 2025.
Seneca Foods (SENEL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Seneca Foods (SENEL) has 17 years of Other Working Capital Changes data on file, last reported at -$1.7 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 268.74% year-over-year to -$1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$918000.0 (down 152.97% YoY) and the FY2026 annual result came in at -$918000.0, down 152.97% from the prior year.
- Other Working Capital Changes came in at -$1.7 million for Q1 2026 at Seneca Foods, up from -$4.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.0 million in Q3 2025, with the low at -$4.4 million in Q4 2025.
- Median Other Working Capital Changes over the past 5 years was -$3500.0 (2023), compared with a mean of -$150555.6.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 1490.0% in 2024, then sank 1953.59% in 2025.
- Seneca Foods' Other Working Capital Changes stood at $741000.0 in 2022, then surged by 51.01% to $1.1 million in 2023, then slumped by 78.82% to $237000.0 in 2024, then sank by 1953.59% to -$4.4 million in 2025, then soared by 61.67% to -$1.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.7 million in Q1 2026, -$4.4 million in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn |
| 10 | Seneca Foods | - | - | 44.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.68 Mn |
| Mar 31, 2026 | -1.68 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 |
| Jun 28, 2025 | 1.20 Mn |
| Jun 28, 2025 | 1.20 Mn |
| Mar 31, 2025 | 998,000.00 |
| Mar 31, 2025 | 998,000.00 |
| Dec 28, 2024 | 237,000.00 |
| Dec 28, 2024 | 237,000.00 |
| Sep 28, 2024 | -614,000.00 |
| Sep 28, 2024 | -614,000.00 |
| Jun 29, 2024 | 1.11 Mn |
| Jun 29, 2024 | 1.11 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Mar 31, 2024 | -1.20 Mn |
| Dec 30, 2023 | 1.12 Mn |
| Dec 30, 2023 | 1.12 Mn |