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

United Natural Foods has reported Other Working Capital Changes for 18 years, with the latest figure at -$23.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 25.81% year-over-year to -$23.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$173.0 million (up 22.07% YoY) and the FY2025 annual result came in at -$276.0 million, down 275.8% from the prior year.
• Other Working Capital Changes declined to -$23.0 million in Q2 2026 per UNFI's latest filing, from -$18.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $429.0 million in Q4 2022 and troughed at -$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.
• The widest YoY moves for Other Working Capital Changes: up 2160.0% in 2022, down 2730.77% in 2022.
• Over 5 years, Other Working Capital Changes stood at $429.0 million in 2022, then sank by 98.14% to $8.0 million in 2023, then plunged by 1087.5% to -$79.0 million in 2024, then soared by 46.84% to -$42.0 million in 2025, then surged 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.