Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Simply Good Foods (SMPL) Other Working Capital Changes (2016 - 2026)

Simply Good Foods' Other Working Capital Changes history spans 11 years, with the latest figure at $3.5 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 7.27% year-over-year to $3.5 million; the TTM value through Feb 2026 reached $505000.0, up 333.8%, while the annual FY2025 figure was $1.5 million, 130.4% up from the prior year.
  • Other Working Capital Changes reached $3.5 million in Q1 2026 per SMPL's latest filing, up from -$279000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.6 million in Q2 2022 to a low of -$37.2 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $27588.2, with a median of -$192000.0 recorded 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.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.6 million in 2022, then surged by 97.02% to -$257000.0 in 2023, then skyrocketed by 472.76% to $958000.0 in 2024, then tumbled by 129.12% to -$279000.0 in 2025, then skyrocketed by 1342.29% to $3.5 million in 2026.
  • Per Business Quant, the three most recent readings for SMPL's Other Working Capital Changes are $3.5 million (Q1 2026), -$279000.0 (Q4 2025), and $444000.0 (Q3 2025).