United Natural Foods (UNFI) Other Working Capital Changes (2009 - 2026)

United Natural Foods' (UNFI) quarterly Other Working Capital Changes came in at -$23.0 million in Q2 2026, up 25.81% YoY from -$18.3 million in Q2 2025, and down 27.78% on a QoQ basis from -$18.0 million in Q1 2026.

United Natural Foods (UNFI) Other Working Capital Changes (2009 - 2026) Analysis & Trends

United Natural Foods' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$23.0 million for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 25.81% year-over-year to -$23.0 million in Q2 2026; TTM through May 2026 was -$173.0 million, a 22.07% increase from a year earlier, with the FY2025 full-year figure at -$276.0 million, down 275.8% from the prior year.
  • Other Working Capital Changes was -$23.0 million for Q2 2026 at United Natural Foods, down from -$18.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for UNFI reached as high as $429.0 million in Q4 2022 and fell as low as -$407.0 million in Q1 2023.
  • A 5-year average of -$10.3 million and a median of -$20.5 million in 2026 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 2160.0% in 2022, while the deepest fall reached 2730.77% in 2022.
  • Tracing UNFI's Other Working Capital Changes over 5 years: stood at $429.0 million in 2022, then slumped by 98.14% to $8.0 million in 2023, then sank by 1087.5% to -$79.0 million in 2024, then surged by 46.84% to -$42.0 million in 2025, then jumped by 45.24% to -$23.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$23.0 million, -$18.0 million, and -$42.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn
9 CVGW 466.33 Mn 420.35 Mn -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -23.00 Mn
May 2, 2026 -23.00 Mn
Jan 31, 2026 -18.00 Mn
Jan 31, 2026 -18.00 Mn
Nov 1, 2025 -42.00 Mn
Nov 1, 2025 -42.00 Mn
Aug 2, 2025 -90.00 Mn
Aug 2, 2025 -90.00 Mn
May 3, 2025 -31.00 Mn
May 3, 2025 -31.00 Mn
Feb 1, 2025 -76.00 Mn
Feb 1, 2025 -76.00 Mn
Nov 2, 2024 -79.00 Mn
Nov 2, 2024 -79.00 Mn
Aug 3, 2024 -36.00 Mn
Aug 3, 2024 -36.00 Mn
Apr 27, 2024 -5.00 Mn
Apr 27, 2024 -5.00 Mn
Jan 27, 2024 190.00 Mn
Jan 27, 2024 190.00 Mn