Usana Health Sciences (USNA) Other Working Capital Changes (2011 - 2026)
Usana Health Sciences (USNA) reported Other Working Capital Changes of $1.7 million for Q2 2026, up 34.47% year-over-year from $1.3 million in Q2 2025, and up 305.98% quarter-over-quarter from -$820000.0 in Q1 2026.
Usana Health Sciences (USNA) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Usana Health Sciences (USNA) has 16 years of Other Working Capital Changes data on file, last reported at $1.7 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $1.7 million, up 34.47% year-over-year; the trailing twelve-month figure through Apr 2026 was -$188000.0 (up 80.84% YoY), and the FY2026 annual result was -$621000.0, down 121.63% from the prior year.
- Other Working Capital Changes rose to $1.7 million in Q2 2026 per USNA's latest filing, from -$820000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.2 million in Q2 2023 and troughed at -$7.2 million in Q3 2023.
- A 5-year average of $122500.0 and a median of $473000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 190.58% in 2022, then slumped 695.77% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $4.5 million in 2022, then grew by 12.14% to $5.0 million in 2023, then dropped by 17.74% to $4.1 million in 2024, then tumbled by 106.34% to -$261000.0 in 2025, then jumped by 747.13% to $1.7 million in 2026.
- Business Quant data shows USNA's Other Working Capital Changes at $1.7 million in Q2 2026, -$820000.0 in Q1 2026, and -$261000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Usana Health Sciences | 331.72 Mn | 220.20 Mn | 190.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 1.69 Mn |
| Apr 4, 2026 | 1.69 Mn |
| Jan 3, 2026 | -820,000.00 |
| Jan 3, 2026 | -820,000.00 |
| Sep 27, 2025 | -261,000.00 |
| Sep 27, 2025 | -261,000.00 |
| Jun 28, 2025 | -796,000.00 |
| Jun 28, 2025 | -796,000.00 |
| Mar 29, 2025 | 1.26 Mn |
| Mar 29, 2025 | 1.26 Mn |
| Dec 28, 2024 | 4.12 Mn |
| Dec 28, 2024 | 4.12 Mn |
| Sep 28, 2024 | -1.02 Mn |
| Sep 28, 2024 | -1.02 Mn |
| Jun 29, 2024 | -5.33 Mn |
| Jun 29, 2024 | -5.33 Mn |
| Mar 30, 2024 | 5.11 Mn |
| Mar 30, 2024 | 5.11 Mn |
| Dec 30, 2023 | 5.01 Mn |
| Dec 30, 2023 | 5.01 Mn |