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)Exchange 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 filings provide 11 years of Other Working Capital Changes readings, the most recent being $3.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 7.27% to $3.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was $505000.0, a 333.8% increase, with the full-year FY2025 number at $1.5 million, up 130.4% from a year prior.
  • Other Working Capital Changes hit $3.5 million in Q1 2026 for Simply Good Foods, 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.
  • Median Other Working Capital Changes over the past 5 years was -$192000.0 (2023), compared with a mean of $27588.2.
  • The widest YoY moves for Other Working Capital Changes: up 6336.35% in 2022, down 31866.67% in 2022.
  • Simply Good Foods' Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $3.5 million (Q1 2026), -$279000.0 (Q4 2025), and $444000.0 (Q3 2025) per Business Quant data.