Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Natural Foods (UNFI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for United Natural Foods (UNFI) over the last 17 years, with Q4 2025 value amounting to -$42.0 million.

  • United Natural Foods' Other Working Capital Changes rose 4683.54% to -$42.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$239.0 million, marking a year-over-year decrease of 44142.86%. This contributed to the annual value of -$276.0 million for FY2025, which is 27579.62% down from last year.
  • Latest data reveals that United Natural Foods reported Other Working Capital Changes of -$42.0 million as of Q4 2025, which was up 4683.54% from -$90.0 million recorded in Q3 2025.
  • United Natural Foods' Other Working Capital Changes' 5-year high stood at $429.0 million during Q4 2022, with a 5-year trough of -$407.0 million in Q1 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$8.5 million (2021), whereas its average is -$1.2 million.
  • Examining YoY changes over the last 5 years, United Natural Foods' Other Working Capital Changes showed a top increase of 216000.0% in 2022 and a maximum decrease of 273076.92% in 2022.
  • United Natural Foods' Other Working Capital Changes (Quarter) stood at $246.0 million in 2021, then skyrocketed by 74.39% to $429.0 million in 2022, then tumbled by 98.14% to $8.0 million in 2023, then crashed by 1087.5% to -$79.0 million in 2024, then skyrocketed by 46.84% to -$42.0 million in 2025.
  • Its last three reported values are -$42.0 million in Q4 2025, -$90.0 million for Q3 2025, and -$31.0 million during Q2 2025.