United Natural Foods (UNFI) Other Working Capital Changes (2017 - 2024)

United Natural Foods has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$23.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 25.81% year-over-year to -$23.0 million; the TTM figure through May 2026 stood at -$173.0 million (up 22.07% YoY), while the FY2025 annual figure was -$276.0 million, down 275.8% from the prior year.
• Other Working Capital Changes came in at -$23.0 million for Q2 2026 at United Natural Foods, down from -$18.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $190.0 million in Q1 2024 to a low of -$90.0 million in Q3 2025.
• Average Other Working Capital Changes over 5 years is $33.2 million, with a median of -$8.5 million recorded in 2021.
• Year-over-year, Other Working Capital Changes surged 2160.0% in 2022 and tumbled 1004.44% in 2023.
• Over 4 years, Other Working Capital Changes stood at $8.0 million in 2023, then slumped by 1087.5% to -$79.0 million in 2024, then jumped by 46.84% to -$42.0 million in 2025, then soared by 45.24% to -$23.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$23.0 million in Q2 2026, -$18.0 million in Q1 2026, and -$42.0 million in Q4 2025.