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TreeHouse Foods (THS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to -$11.9 million.

  • TreeHouse Foods' Other Working Capital Changes fell 19296.88% to -$11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 9441.62%. This contributed to the annual value of $7.4 million for FY2024, which is 16016.26% up from last year.
  • TreeHouse Foods' Other Working Capital Changes amounted to -$11.9 million in Q3 2025, which was down 19296.88% from $10.9 million recorded in Q2 2025.
  • TreeHouse Foods' Other Working Capital Changes' 5-year high stood at $28.3 million during Q1 2021, with a 5-year trough of -$31.4 million in Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$3.9 million (2021), whereas its average is -$2.3 million.
  • Per our database at Business Quant, TreeHouse Foods' Other Working Capital Changes crashed by 130000.0% in 2021 and then surged by 82666.67% in 2025.
  • TreeHouse Foods' Other Working Capital Changes (Quarter) stood at -$6.3 million in 2021, then tumbled by 242.86% to -$21.6 million in 2022, then surged by 43.06% to -$12.3 million in 2023, then changed by 0.0% to -$12.3 million in 2024, then grew by 3.25% to -$11.9 million in 2025.
  • Its Other Working Capital Changes stands at -$11.9 million for Q3 2025, versus $10.9 million for Q2 2025 and $14.4 million for Q1 2025.