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United Natural Foods (UNFI) Other Working Capital Changes (2016 - 2026)

United Natural Foods' Other Working Capital Changes history spans 18 years, with the latest figure at -$18.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 76.32% year-over-year to -$18.0 million; the TTM value through Jan 2026 reached -$181.0 million, up 7.65%, while the annual FY2025 figure was -$276.0 million, 275.8% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$18.0 million at United Natural Foods, up from -$42.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $429.0 million in Q4 2022 and bottomed at -$407.0 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$18.0 million (2026), against an average of -$9.5 million.
  • The largest YoY upside for Other Working Capital Changes was 2160.0% in 2022 against a maximum downside of 2730.77% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $429.0 million in 2022, then crashed by 98.14% to $8.0 million in 2023, then plummeted by 1087.5% to -$79.0 million in 2024, then surged by 46.84% to -$42.0 million in 2025, then soared by 57.14% to -$18.0 million in 2026.
  • Per Business Quant, the three most recent readings for UNFI's Other Working Capital Changes are -$18.0 million (Q1 2026), -$42.0 million (Q4 2025), and -$90.0 million (Q3 2025).