Utz Brands UTZ
NYSE UTZ
$14.30 +0.00 (+0.00%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Utz Brands (UTZ) posted Other Working Capital Changes of -$5.8 million for Q2 2026, compared with $10.4 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 28, 2026, Other Working Capital Changes at Utz Brands was -$11.6 million; for FY2025, it came in at $8.2 million, down 92.1% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 30.9% (FY2020 to FY2025).
  • In prior years, Utz Brands' Other Working Capital Changes was $103.5 million in FY2024 (+618.8%), $14.4 million in FY2023 (-21.6%), $18.38 million in FY2022 and $7.06 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$20 million in Q3 2025 to a high of $79.8 million in Q4 2024 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in three of the last five quarters, with an average decline of 21.2%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $3.5 million (Q1 2026), $10.7 million (Q4 2025) and -$20 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 142.47 Bn 93.93 Bn -
2 Mondelez International 82.20 Bn 75.47 Bn 3.99 Bn
3 Hershey 34.19 Bn 30.44 Bn 1.26 Bn
4 Kraft Heinz 28.23 Bn 14.65 Bn 2.03 Bn
5 General Mills 17.93 Bn 15.58 Bn 1.49 Bn
6 J M Smucker 13.85 Bn 13.63 Bn 979.60 Mn
7 Mccormick 12.79 Bn 11.85 Bn 794.90 Mn
8 Hormel Foods 11.28 Bn 7.95 Bn 471.52 Mn
9 Chewy 8.73 Bn 6.01 Bn 1.01 Bn
10 Utz Brands 1.27 Bn 956.19 Mn 96.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 5.80 Mn
Mar 29, 2026 -3.50 Mn
Dec 28, 2025 -10.70 Mn
Sep 28, 2025 20.00 Mn
Jun 29, 2025 -10.40 Mn
Mar 30, 2025 -7.10 Mn
Dec 29, 2024 -79.80 Mn
Sep 29, 2024 -8.60 Mn
Jun 30, 2024 -8.60 Mn
Mar 31, 2024 -6.50 Mn
Dec 31, 2023 5.78 Mn
Oct 1, 2023 -8.50 Mn
Jul 2, 2023 -9.56 Mn
Apr 2, 2023 -2.12 Mn
Jan 1, 2023 -8.78 Mn
Apr 3, 2022 -26,000.00
Apr 4, 2021 866,000.00
Jan 3, 2021 -7.06 Mn
Aug 28, 2020 -883,000.00
Mar 29, 2020 -618,000.00
API Access

Utz Brands Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UTZ&period=max&api_key=YOUR_API_KEY