Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free 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 ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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SunOpta (STKL) Other Working Capital Changes (2016 - 2026)

SunOpta filings provide 17 years of Other Working Capital Changes readings, the most recent being $3.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 111.11% year-over-year to $3.0 million, compared with a TTM value of $16.6 million through Jan 2026, up 193.64%, and an annual FY2026 reading of $16.6 million, up 193.64% over the prior year.
  • Other Working Capital Changes hit $3.0 million in Q1 2026 for SunOpta, 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.
  • Median Other Working Capital Changes over the past 5 years was -$2.4 million (2023), compared with a mean of $730588.2.
  • The largest YoY upside for Other Working Capital Changes was 432.65% in 2024 against a maximum downside of 671.96% in 2024.
  • Year by year, Other Working Capital Changes stood at -$15.9 million in 2022, then surged by 78.11% to -$3.5 million in 2023, then tumbled by 671.96% to -$26.8 million in 2024, then skyrocketed by 95.39% to -$1.2 million in 2025, then surged by 340.86% to $3.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $3.0 million, -$1.2 million, and $20.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.