Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Usana Health Sciences (USNA) Other Working Capital Changes (2016 - 2026)

Usana Health Sciences (USNA) has disclosed Other Working Capital Changes for 16 consecutive years, with -$820000.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 119.91% to -$820000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$621000.0 through Jan 2026, down 121.63% year-over-year, with the annual reading at -$621000.0 for FY2026, 121.63% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$820000.0 at Usana Health Sciences, down from -$261000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.2 million in Q2 2023, with the low at -$7.2 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $30352.9, with a median of $208000.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes surged 190.58% in 2022, then plummeted 695.77% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $4.5 million in 2022, then rose by 12.14% to $5.0 million in 2023, then fell by 17.74% to $4.1 million in 2024, then plummeted by 106.34% to -$261000.0 in 2025, then tumbled by 214.18% to -$820000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$820000.0, -$261000.0, and $208000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.