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 CompensationShort-Term Debt issuances
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Income Statement
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SunOpta (STKL) Other Working Capital Changes (2016 - 2026)

SunOpta's Other Working Capital Changes history spans 17 years, with the latest figure at $3.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 111.11% year-over-year to $3.0 million; the TTM value through Jan 2026 reached $16.6 million, up 193.64%, while the annual FY2026 figure was $16.6 million, 193.64% up from the prior year.
  • Other Working Capital Changes reached $3.0 million in Q1 2026 per STKL's latest filing, up from -$1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.7 million in Q3 2023 to a low of -$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.
  • The largest YoY upside for Other Working Capital Changes was 432.65% in 2024 against a maximum downside of 671.96% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$15.9 million in 2022, then skyrocketed by 78.11% to -$3.5 million in 2023, then plummeted by 671.96% to -$26.8 million in 2024, then soared by 95.39% to -$1.2 million in 2025, then skyrocketed by 340.86% to $3.0 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Other Working Capital Changes are $3.0 million (Q1 2026), -$1.2 million (Q3 2025), and $20.9 million (Q2 2025).