Seneca Foods (SENEM) Other Working Capital Changes (2010 - 2025)

Seneca Foods' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$4.4 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 1953.59% year-over-year to -$4.4 million; the TTM figure through Dec 2025 stood at $1.8 million (up 476.92% YoY), while the FY2025 annual figure was $1.7 million, up 2004.4% from the prior year.
• Other Working Capital Changes was -$4.4 million for Q4 2025 at Seneca Foods, down from $4.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q3 2025 to a low of -$4.4 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $67450.0 across 5 years, with a median of $365500.0 in 2021.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 1490.0% in 2024, then tumbled 1953.59% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $1.3 million in 2021, then tumbled by 43.26% to $741000.0 in 2022, then soared 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.
• The last three Other Working Capital Changes figures came in at -$4.4 million (Q4 2025), $4.0 million (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.