Utz Brands (UTZ) Other Working Capital Changes (2019 - 2026)

Utz Brands has reported Other Working Capital Changes for 8 years, with the latest figure at $3.5 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 50.7% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 95.58% YoY) and the FY2025 annual result came in at $8.2 million, down 92.08% from the prior year.
• Other Working Capital Changes slipped to $3.5 million in Q1 2026 per UTZ's latest filing, from $10.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $79.8 million in Q4 2024 and troughed at -$20.0 million in Q3 2025.
• A 5-year average of $9.6 million and a median of $8.5 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 8065.38% in 2023, then slumped 332.56% in 2025.
• Over 5 years, Other Working Capital Changes stood at $26000.0 in 2022, then tumbled by 22342.31% to -$5.8 million in 2023, then jumped by 1479.91% to $79.8 million in 2024, then slumped by 86.59% to $10.7 million in 2025, then sank by 67.29% to $3.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.5 million, $10.7 million, and -$20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.