Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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SunOpta (STKL) Other Working Capital Changes (2016 - 2026)

SunOpta (STKL) has 12 years of Other Working Capital Changes data on record, last reported at -$26.8 million in Q4 2024.

  • For Q4 2024, Other Working Capital Changes fell 900.09% year-over-year to -$26.8 million; the TTM value through Dec 2024 reached -$49.3 million, down 993.9%, while the annual FY2026 figure was $16.6 million, 193.64% up from the prior year.
  • Other Working Capital Changes reached -$26.8 million in Q4 2024 per STKL's latest filing, down from -$12.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.7 million in Q2 2021 and bottomed at -$26.8 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$4.8 million, with a median of -$7.2 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 231.86% in 2021, then plummeted 900.09% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$16.4 million in 2020, then soared by 231.86% to $21.7 million in 2021, then tumbled by 109.25% to -$2.0 million in 2022, then surged by 267.15% to $3.3 million in 2023, then tumbled by 900.09% to -$26.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$26.8 million in Q4 2024, -$12.5 million in Q3 2024, and $3.3 million in Q4 2023.