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

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

Seneca Foods (SENEM) 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
DateValue
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