United Natural Foods (UNFI) Other Working Capital Changes (2009 - 2026)
United Natural Foods (UNFI) reported Other Working Capital Changes of -$32 million for fiscal Q4 2026 (quarter ended Aug 1, 2026), compared with -$90 million a year earlier.
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Analysis
United Natural Foods (UNFI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 1, 2026), United Natural Foods posted Other Working Capital Changes of -$115 million.
- By fiscal year, Other Working Capital Changes came in at -$276 million in FY2025, $157 million in FY2024 (+45.4%), $108 million in FY2023 (-30.3%) and $155 million in FY2022 (+318.9%).
- Five-year quarterly Other Working Capital Changes spans a low of -$90 million in fiscal Q4 2025 and a high of $190 million in fiscal Q2 2024.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$23 million (Q3 2026), -$18 million (Q2 2026) and -$42 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | United Natural Foods | 2.70 Bn | 2.53 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -32.00 Mn |
| May 2, 2026 | -23.00 Mn |
| Jan 31, 2026 | -18.00 Mn |
| Nov 1, 2025 | -42.00 Mn |
| Aug 2, 2025 | -90.00 Mn |
| May 3, 2025 | -31.00 Mn |
| Feb 1, 2025 | -76.00 Mn |
| Nov 2, 2024 | -79.00 Mn |
| Aug 3, 2024 | -36.00 Mn |
| Apr 27, 2024 | -5.00 Mn |
| Jan 27, 2024 | 190.00 Mn |
| Oct 28, 2023 | 8.00 Mn |
| Jul 28, 2018 | 5.84 Mn |
| Apr 28, 2018 | -23.83 Mn |
| Jan 27, 2018 | 10.33 Mn |
| Oct 28, 2017 | 3.17 Mn |
| Jul 29, 2017 | -2.75 Mn |
| Apr 29, 2017 | -11.38 Mn |
| Jan 28, 2017 | 22.10 Mn |
| Oct 29, 2016 | -1.58 Mn |
API Access
United Natural Foods Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UNFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "UNFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UNFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();