United Natural Foods (UNFI) Change in Working Capital (2017 - 2024)
United Natural Foods' Change in Working Capital came in at -$48 million for fiscal Q3 2024 (quarter ended Apr 27, 2024), compared with -$7 million a year earlier.
United Natural Foods (UNFI) Change in Working Capital (2017 - 2024) Analysis & Trends
Over the trailing twelve months to Apr 27, 2024, United Natural Foods reported Change in Working Capital of $158 million, down 28.5% year-over-year.
- The five-year range for quarterly Change in Working Capital is -$407 million (fiscal Q2 2023) to $429 million (fiscal Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | - |
| 2 | Costco Wholesale | 405.79 Bn | 335.09 Bn | 9.01 Bn | - |
| 3 | Sysco | 37.26 Bn | 31.51 Bn | 4.13 Bn | - |
| 4 | Kroger | 35.13 Bn | 21.29 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.23 Bn | 20.91 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.90 Bn | 20.89 Bn | 1.24 Bn | - |
| 7 | Dollar Tree | 21.48 Bn | 18.10 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 20.32 Bn | 20.12 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 16.56 Bn | 15.72 Bn | 1.68 Bn | - |
| 10 | United Natural Foods | 2.70 Bn | 2.53 Bn | 1.05 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Apr 27, 2024 | -48.00 Mn |
| Jan 27, 2024 | -106.00 Mn |
| Oct 28, 2023 | 319.00 Mn |
| Apr 29, 2023 | -7.00 Mn |
| Jan 28, 2023 | -407.00 Mn |
| Oct 29, 2022 | 429.00 Mn |
| Apr 30, 2022 | 206.00 Mn |
| Jan 29, 2022 | 45.00 Mn |
| Oct 30, 2021 | 246.00 Mn |
| May 1, 2021 | -10.00 Mn |
| Jan 30, 2021 | -130.00 Mn |
| Oct 31, 2020 | 164.00 Mn |
| May 2, 2020 | -186.83 Mn |
| Feb 1, 2020 | -48.96 Mn |
| Nov 2, 2019 | 202.50 Mn |
| Apr 27, 2019 | 67.37 Mn |
| Jan 26, 2019 | -55.45 Mn |
| Oct 27, 2018 | 118.12 Mn |
| Apr 28, 2018 | 92.20 Mn |
| Jan 27, 2018 | 34.26 Mn |
United Natural Foods Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=UNFI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "UNFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=UNFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();