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

Utz Brands' (UTZ) quarterly Other Working Capital Changes came in at $3.5 million in Q1 2026, down 50.7% year-on-year from $7.1 million in Q1 2025, and down 67.29% quarter-over-quarter from $10.7 million in Q4 2025.

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

Utz Brands has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $3.5 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $3.5 million, down 50.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 million (down 95.58% YoY), and the FY2025 annual result was $8.2 million, down 92.08% from the prior year.
  • Other Working Capital Changes came in at $3.5 million for Q1 2026 at Utz Brands, down 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.
  • The 5-year median for Other Working Capital Changes is $8.5 million (2023), against an average of $9.6 million.
  • Across the five-year window, Other Working Capital Changes surged 8065.38% in 2023 and slumped 332.56% in 2025, its largest moves.
  • Utz Brands' Other Working Capital Changes stood at $26000.0 in 2022, then tumbled by 22342.31% to -$5.8 million in 2023, then surged 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.
  • The last three Other Working Capital Changes figures came in at $3.5 million (Q1 2026), $10.7 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Utz Brands 624.62 Mn 1.18 Bn 91.90 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 3.50 Mn
Mar 29, 2026 3.50 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
Jun 29, 2025 10.40 Mn
Jun 29, 2025 10.40 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
Sep 29, 2024 8.60 Mn
Sep 29, 2024 8.60 Mn
Jun 30, 2024 8.60 Mn
Jun 30, 2024 8.60 Mn
Mar 31, 2024 6.50 Mn
Mar 31, 2024 6.50 Mn
Dec 31, 2023 -5.78 Mn
Dec 31, 2023 -5.78 Mn