Simply Good Foods (SMPL) Other Working Capital Changes (2016 - 2026)

Simply Good Foods (SMPL) reported Other Working Capital Changes of $3.5 million for Q1 2026, up 7.27% on a YoY basis from $3.2 million in Q1 2025, and up 1342.29% quarter-over-quarter from -$279000.0 in Q4 2025.

Simply Good Foods (SMPL) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Simply Good Foods has reported Other Working Capital Changes for 11 years, with the latest figure at $3.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 7.27% year-over-year to $3.5 million; the trailing twelve-month figure through Feb 2026 stood at $505000.0 (up 333.8% YoY), and the FY2025 full-year result was $1.5 million, up 130.4% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.5 million, up from -$279000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $35.6 million in Q2 2022, with the low at -$37.2 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $27588.2 across 5 years, with a median of -$192000.0 in 2023.
  • The largest YoY upside for Other Working Capital Changes was 6336.35% in 2022 against a maximum downside of 31866.67% in 2022.
  • Simply Good Foods' Other Working Capital Changes stood at -$8.6 million in 2022, then soared by 97.02% to -$257000.0 in 2023, then surged by 472.76% to $958000.0 in 2024, then sank by 129.12% to -$279000.0 in 2025, then surged by 1342.29% to $3.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.5 million (Q1 2026), -$279000.0 (Q4 2025), and $444000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Simply Good Foods 1.14 Bn 1.03 Bn 103.03 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 3.47 Mn
Feb 28, 2026 3.47 Mn
Nov 29, 2025 -279,000.00
Nov 29, 2025 -279,000.00
Aug 30, 2025 444,000.00
Aug 30, 2025 444,000.00
May 31, 2025 -3.13 Mn
May 31, 2025 -3.13 Mn
Mar 1, 2025 3.23 Mn
Mar 1, 2025 3.23 Mn
Nov 30, 2024 958,000.00
Nov 30, 2024 958,000.00
Aug 31, 2024 -7.27 Mn
Aug 31, 2024 -7.27 Mn
May 25, 2024 2.86 Mn
May 25, 2024 2.86 Mn
Feb 24, 2024 -295,000.00
Feb 24, 2024 -295,000.00
Nov 25, 2023 -257,000.00
Nov 25, 2023 -257,000.00