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Utz Brands (UTZ) Other Working Capital Changes (2019 - 2025)

Utz Brands (UTZ) has disclosed Other Working Capital Changes for 7 consecutive years, with $10.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 86.59% to $10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, down 92.08% year-over-year, with the annual reading at $8.2 million for FY2025, 92.08% down from the prior year.
  • Other Working Capital Changes hit $10.7 million in Q4 2025 for Utz Brands, up from -$20.0 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.
  • Historically, Other Working Capital Changes has averaged $9.3 million across 5 years, with a median of $8.5 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 8065.38% in 2023 and later tumbled 332.56% in 2025.
  • Year by year, Other Working Capital Changes stood at $9.1 million in 2021, then tumbled by 99.71% to $26000.0 in 2022, then plummeted by 22342.31% to -$5.8 million in 2023, then skyrocketed by 1479.91% to $79.8 million in 2024, then tumbled by 86.59% to $10.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for UTZ at $10.7 million in Q4 2025, -$20.0 million in Q3 2025, and $10.4 million in Q2 2025.