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

Utz Brands (UTZ) reported Other Working Capital Changes of $3.5 million for Q1 2026, down 50.7% on a YoY basis from $7.1 million in Q1 2025, and down 67.29% sequentially from $10.7 million in Q4 2025.

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

Utz Brands (UTZ) has 8 years of Other Working Capital Changes data on file, last reported at $3.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 50.7% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 95.58% YoY), and the FY2025 full-year result was $8.2 million, down 92.08% from the prior year.
  • Other Working Capital Changes slipped to $3.5 million in Q1 2026, from $10.7 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.
  • 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.
  • Across the five-year window, Other Working Capital Changes surged 8065.38% in 2023 and plunged 332.56% in 2025, its largest moves.
  • Tracing UTZ's Other Working Capital Changes over 5 years: stood at $26000.0 in 2022, then plunged by 22342.31% to -$5.8 million in 2023, then jumped by 1479.91% to $79.8 million in 2024, then tumbled by 86.59% to $10.7 million in 2025, then slumped by 67.29% to $3.5 million in 2026.
  • Business Quant data shows UTZ's Other Working Capital Changes at $3.5 million in Q1 2026, $10.7 million in Q4 2025, and -$20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Utz Brands 1.24 Bn 1.80 Bn 91.90 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 3.50 Mn
Mar 29, 2026 3.50 Mn
Mar 29, 2026 3.50 Mn
Dec 28, 2025 10.70 Mn
Dec 28, 2025 10.70 Mn
Dec 28, 2025 10.70 Mn
Sep 28, 2025 -20.00 Mn
Sep 28, 2025 -20.00 Mn
Sep 28, 2025 -20.00 Mn
Jun 29, 2025 10.40 Mn
Jun 29, 2025 10.40 Mn
Jun 29, 2025 10.40 Mn
Mar 30, 2025 7.10 Mn
Mar 30, 2025 7.10 Mn
Mar 30, 2025 7.10 Mn
Dec 29, 2024 79.80 Mn
Dec 29, 2024 79.80 Mn
Dec 29, 2024 79.80 Mn
Sep 29, 2024 8.60 Mn
Sep 29, 2024 8.60 Mn