Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Simply Good Foods (SMPL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Simply Good Foods (SMPL) over the last 10 years, with Q4 2025 value amounting to -$10.8 million.

  • Simply Good Foods' Other Working Capital Changes fell 87320.92% to -$10.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$5.3 million, marking a year-over-year decrease of 42853.6%. This contributed to the annual value of $6.9 million for FY2025, which is 23907.61% up from last year.
  • Per Simply Good Foods' latest filing, its Other Working Capital Changes stood at -$10.8 million for Q4 2025, which was down 87320.92% from $5.3 million recorded in Q3 2025.
  • Simply Good Foods' 5-year Other Working Capital Changes high stood at $29.1 million for Q1 2022, and its period low was -$25.5 million during Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$1.2 million (2021), whereas its average is -$170150.0.
  • Within the past 5 years, the most significant YoY rise in Simply Good Foods' Other Working Capital Changes was 61618.7% (2022), while the steepest drop was 890714.29% (2022).
  • Quarter analysis of 5 years shows Simply Good Foods' Other Working Capital Changes stood at $98000.0 in 2021, then plummeted by 8907.14% to -$8.6 million in 2022, then soared by 40.06% to -$5.2 million in 2023, then skyrocketed by 126.99% to $1.4 million in 2024, then tumbled by 873.21% to -$10.8 million in 2025.
  • Its Other Working Capital Changes was -$10.8 million in Q4 2025, compared to $5.3 million in Q3 2025 and -$2.6 million in Q2 2025.