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| Date | Value |
|---|---|
| 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 |