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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SunOpta (STKL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to -$1.2 million.

  • SunOpta's Other Working Capital Changes rose 8890.48% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.2 million, marking a year-over-year decrease of 33508.74%. This contributed to the annual value of -$17.7 million for FY2024, which is 17913.06% down from last year.
  • SunOpta's Other Working Capital Changes amounted to -$1.2 million in Q3 2025, which was up 8890.48% from $20.9 million recorded in Q2 2025.
  • Over the past 5 years, SunOpta's Other Working Capital Changes peaked at $50.3 million during Q3 2021, and registered a low of -$26.8 million during Q4 2024.
  • In the last 5 years, SunOpta's Other Working Capital Changes had a median value of -$1.2 million in 2025 and averaged $4.6 million.
  • Per our database at Business Quant, SunOpta's Other Working Capital Changes skyrocketed by 55234.64% in 2021 and then crashed by 67195.97% in 2024.
  • SunOpta's Other Working Capital Changes (Quarter) stood at $5.5 million in 2021, then tumbled by 388.57% to -$15.9 million in 2022, then soared 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.
  • Its Other Working Capital Changes was -$1.2 million in Q3 2025, compared to $20.9 million in Q2 2025 and -$6.0 million in Q1 2025.