Usana Health Sciences (USNA) Other Working Capital Changes (2011 - 2026)

Usana Health Sciences (USNA) has 16 years of Other Working Capital Changes data on file, last reported at $1.7 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 34.47% year-over-year to $1.7 million in Q2 2026; TTM through Apr 2026 was -$188000.0, a 80.84% increase from a year earlier, with the FY2026 full-year figure at -$621000.0, down 121.63% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at $1.7 million, up from -$820000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for USNA reached as high as $5.2 million in Q2 2023 and fell as low as -$7.2 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged $122500.0 across 5 years, with a median of $473000.0 in 2022.
• Across the five-year window, Other Working Capital Changes surged 190.58% in 2022 and plunged 695.77% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at $4.5 million in 2022, then gained by 12.14% to $5.0 million in 2023, then retreated by 17.74% to $4.1 million in 2024, then plunged by 106.34% to -$261000.0 in 2025, then jumped by 747.13% to $1.7 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.7 million in Q2 2026, -$820000.0 in Q1 2026, and -$261000.0 in Q3 2025.