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
DateValue
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