Growth Metrics

Usana Health Sciences (USNA) Other Working Capital Changes (2016 - 2026)

Usana Health Sciences has reported Other Working Capital Changes over the past 16 years, most recently at $1.7 million for Q2 2026.

  • Quarterly Other Working Capital Changes rose 34.47% to $1.7 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was -$188000.0 through Apr 2026, up 80.84% year-over-year, with the annual reading at -$621000.0 for FY2026, 121.63% down from the prior year.
  • Other Working Capital Changes was $1.7 million for Q2 2026 at Usana Health Sciences, up 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.
  • The 5-year median for Other Working Capital Changes is $473000.0 (2022), against an average of $122500.0.
  • Year-over-year, Other Working Capital Changes skyrocketed 190.58% in 2022 and then crashed 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 skyrocketed by 747.13% to $1.7 million in 2026.
  • Per Business Quant, the three most recent readings for USNA's Other Working Capital Changes are $1.7 million (Q2 2026), -$820000.0 (Q1 2026), and -$261000.0 (Q3 2025).