Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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United Natural Foods (UNFI) Other Working Capital Changes (2016 - 2026)

United Natural Foods (UNFI) has disclosed Other Working Capital Changes for 18 consecutive years, with -$18.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 76.32% to -$18.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$181.0 million through Jan 2026, up 7.65% year-over-year, with the annual reading at -$276.0 million for FY2025, 275.8% down from the prior year.
  • Other Working Capital Changes hit -$18.0 million in Q1 2026 for United Natural Foods, up from -$42.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $429.0 million in Q4 2022 to a low of -$407.0 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged -$9.5 million across 5 years, with a median of -$18.0 million in 2026.
  • Biggest YoY gain for Other Working Capital Changes was 2160.0% in 2022; the steepest drop was 2730.77% in 2022.
  • Year by year, Other Working Capital Changes stood at $429.0 million in 2022, then plummeted by 98.14% to $8.0 million in 2023, then tumbled by 1087.5% to -$79.0 million in 2024, then soared by 46.84% to -$42.0 million in 2025, then skyrocketed by 57.14% to -$18.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for UNFI at -$18.0 million in Q1 2026, -$42.0 million in Q4 2025, and -$90.0 million in Q3 2025.