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| Date | Value |
|---|---|
| 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 |