SunOpta (STKL) Other Working Capital Changes (2010 - 2026)
SunOpta's quarterly Other Working Capital Changes came in at $3.0 million in Q1 2026, up 111.11% year-on-year from $1.4 million in Q1 2025, and up 340.86% quarter-over-quarter from -$1.2 million in Q3 2025.
SunOpta has reported Other Working Capital Changes for 17 years, with the latest figure at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 111.11% year-over-year to $3.0 million; the trailing twelve-month figure through Jan 2026 stood at $16.6 million (up 193.64% YoY), and the FY2026 full-year result was $16.6 million, up 193.64% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3.0 million, up from -$1.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $31.7 million in Q3 2023, with the low at -$26.8 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $730588.2, with a median of -$2.4 million recorded in 2023.
- Peak annual rise in Other Working Capital Changes reached 432.65% in 2024, while the deepest fall reached 671.96% in 2024.
- Tracing STKL's Other Working Capital Changes over 5 years: stood at -$15.9 million in 2022, then jumped by 78.11% to -$3.5 million in 2023, then tumbled by 671.96% to -$26.8 million in 2024, then soared by 95.39% to -$1.2 million in 2025, then jumped by 340.86% to $3.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $3.0 million (Q1 2026), -$1.2 million (Q3 2025), and $20.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 2.98 Mn |
| Jan 3, 2026 | 2.98 Mn |
| Sep 27, 2025 | -1.24 Mn |
| Sep 27, 2025 | -1.24 Mn |
| Jun 28, 2025 | 20.89 Mn |
| Jun 28, 2025 | 20.89 Mn |
| Mar 29, 2025 | -6.05 Mn |
| Mar 29, 2025 | -6.05 Mn |
| Dec 28, 2024 | -26.79 Mn |
| Dec 28, 2024 | -26.79 Mn |
| Sep 28, 2024 | -11.14 Mn |
| Sep 28, 2024 | -11.14 Mn |
| Jun 29, 2024 | 12.27 Mn |
| Jun 29, 2024 | 12.27 Mn |
| Mar 30, 2024 | 7.95 Mn |
| Mar 30, 2024 | 7.95 Mn |
| Dec 30, 2023 | -3.47 Mn |
| Dec 30, 2023 | -3.47 Mn |
| Sep 30, 2023 | 31.71 Mn |
| Sep 30, 2023 | 31.71 Mn |
| Jul 1, 2023 | -12.78 Mn |
| Jul 1, 2023 | -12.78 Mn |
| Apr 1, 2023 | -2.39 Mn |
| Apr 1, 2023 | -2.39 Mn |
| Dec 31, 2022 | -15.85 Mn |
| Dec 31, 2022 | -15.85 Mn |
| Oct 1, 2022 | 10.88 Mn |
| Oct 1, 2022 | 10.88 Mn |
| Jul 2, 2022 | 22.45 Mn |
| Jul 2, 2022 | 22.45 Mn |
| Apr 2, 2022 | -3.19 Mn |
| Apr 2, 2022 | -3.19 Mn |
| Jan 1, 2022 | -13.81 Mn |
| Jan 1, 2022 | -13.81 Mn |
| Oct 2, 2021 | 5.49 Mn |
| Oct 2, 2021 | 5.49 Mn |
| Jul 3, 2021 | 50.32 Mn |
| Jul 3, 2021 | 50.32 Mn |
| Apr 3, 2021 | 21.66 Mn |
| Apr 3, 2021 | 21.66 Mn |
| Sep 26, 2020 | 1.98 Mn |
| Sep 26, 2020 | 1.98 Mn |
| Jun 27, 2020 | 7.71 Mn |
| Jun 27, 2020 | 7.71 Mn |
| Mar 28, 2020 | -16.42 Mn |
| Mar 28, 2020 | -16.42 Mn |
| Dec 28, 2019 | -22.88 Mn |
| Dec 28, 2019 | -22.88 Mn |
| Sep 28, 2019 | -5.04 Mn |
| Sep 28, 2019 | -5.04 Mn |
| Jun 29, 2019 | 31.99 Mn |
| Jun 29, 2019 | 31.99 Mn |
| Mar 30, 2019 | -4.80 Mn |
| Mar 30, 2019 | -4.80 Mn |
| Dec 29, 2018 | -51.14 Mn |
| Dec 29, 2018 | -51.14 Mn |
| Sep 29, 2018 | -3.66 Mn |
| Sep 29, 2018 | -3.66 Mn |
| Jun 30, 2018 | 38.32 Mn |
| Jun 30, 2018 | 38.32 Mn |
| Mar 31, 2018 | -2.89 Mn |
| Mar 31, 2018 | -2.89 Mn |
| Dec 30, 2017 | -17.72 Mn |
| Dec 30, 2017 | -17.72 Mn |
| Sep 30, 2017 | 6.70 Mn |
| Sep 30, 2017 | 6.70 Mn |
| Jul 1, 2017 | -3.28 Mn |
| Jul 1, 2017 | -3.28 Mn |
| Apr 1, 2017 | 1.89 Mn |
| Apr 1, 2017 | 1.89 Mn |
| Dec 31, 2016 | 4.54 Mn |
| Dec 31, 2016 | 4.54 Mn |
| Oct 1, 2016 | 1.99 Mn |
| Oct 1, 2016 | 1.99 Mn |
| Jul 2, 2016 | -2.78 Mn |
| Jul 2, 2016 | -2.78 Mn |
| Apr 2, 2016 | 2.31 Mn |
| Apr 2, 2016 | 2.31 Mn |
| Jan 2, 2016 | 1.44 Mn |
| Jan 2, 2016 | 1.44 Mn |
| Oct 3, 2015 | -12.65 Mn |
| Oct 3, 2015 | -12.65 Mn |
| Jul 4, 2015 | 19.41 Mn |
| Jul 4, 2015 | 19.41 Mn |
| Apr 4, 2015 | 22.20 Mn |
| Apr 4, 2015 | 22.20 Mn |
| Oct 4, 2014 | 365,000.00 |
| Oct 4, 2014 | 365,000.00 |
| Jul 5, 2014 | -17.06 Mn |
| Jul 5, 2014 | -17.06 Mn |
| Apr 5, 2014 | 4.29 Mn |
| Apr 5, 2014 | 4.29 Mn |
| Dec 28, 2013 | -305,000.00 |
| Dec 28, 2013 | -305,000.00 |
| Sep 28, 2013 | -3.27 Mn |
| Sep 28, 2013 | -3.27 Mn |
| Jun 29, 2013 | -1.15 Mn |
| Jun 29, 2013 | -1.15 Mn |
| Mar 30, 2013 | 20.18 Mn |
| Mar 30, 2013 | 20.18 Mn |
| Dec 29, 2012 | 2.09 Mn |
| Dec 29, 2012 | 2.09 Mn |
| Sep 29, 2012 | -7.46 Mn |
| Sep 29, 2012 | -7.46 Mn |
| Jun 30, 2012 | -12.55 Mn |
| Jun 30, 2012 | -12.55 Mn |
| Mar 31, 2012 | 21.93 Mn |
| Mar 31, 2012 | 21.93 Mn |
| Dec 31, 2011 | 12.27 Mn |
| Dec 31, 2011 | 12.27 Mn |
| Oct 1, 2011 | -990,000.00 |
| Oct 1, 2011 | -990,000.00 |
| Jul 2, 2011 | -9.72 Mn |
| Jul 2, 2011 | -9.72 Mn |
| Apr 2, 2011 | 42.84 Mn |
| Apr 2, 2011 | 42.84 Mn |
| Oct 2, 2010 | -9.67 Mn |
| Oct 2, 2010 | -9.67 Mn |
| Jul 3, 2010 | -5.55 Mn |
| Jul 3, 2010 | -5.55 Mn |