Utz Brands (UTZ) Other Working Capital Changes (2019)
Utz Brands' (UTZ) quarterly Other Working Capital Changes came in at -$125000.0 in Q2 2019, down 113.06% quarter-over-quarter from $957000.0 in Q1 2019.
Analysis
Utz Brands (UTZ) Other Working Capital Changes (2019) Analysis & Trends
Utz Brands has disclosed Other Working Capital Changes across 1 years of filings, most recently posting -$125000.0 for Q2 2019.
- In Q2 2026, Other Working Capital Changes fell 155.77% year-over-year to -$5.8 million; the TTM figure through Jun 2026 stood at -$11.6 million (down 110.95% YoY), while the FY2025 annual figure was $8.2 million, down 92.08% from the prior year.
- Other Working Capital Changes came in at -$5.8 million for Q2 2026 at Utz Brands, down from $3.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $79.8 million in Q4 2024 to a low of -$20.0 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $8.7 million, with a median of $7.8 million recorded in 2023.
- Year-over-year, Other Working Capital Changes soared 8065.38% in 2023 and sank 332.56% in 2025.
- Over 5 years, Other Working Capital Changes stood at $26000.0 in 2022, then sank by 22342.31% to -$5.8 million in 2023, then surged by 1479.91% to $79.8 million in 2024, then plunged by 86.59% to $10.7 million in 2025, then slumped by 154.21% to -$5.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$5.8 million in Q2 2026, $3.5 million in Q1 2026, and $10.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | -125,000.00 |
| Jun 30, 2019 | -125,000.00 |
| Mar 31, 2019 | 957,000.00 |
| Mar 31, 2019 | 957,000.00 |