Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Utz Brands (UTZ) over the last 7 years, with Q4 2025 value amounting to $10.7 million.

  • Utz Brands' Other Working Capital Changes fell 8659.15% to $10.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.2 million, marking a year-over-year decrease of 9207.73%. This contributed to the annual value of $8.2 million for FY2025, which is 9207.73% down from last year.
  • According to the latest figures from Q4 2025, Utz Brands' Other Working Capital Changes is $10.7 million, which was down 8659.15% from -$20.0 million recorded in Q3 2025.
  • Utz Brands' 5-year Other Working Capital Changes high stood at $79.8 million for Q4 2024, and its period low was -$20.0 million during Q3 2025.
  • Over the past 5 years, Utz Brands' median Other Working Capital Changes value was $8.5 million (recorded in 2023), while the average stood at $9.3 million.
  • As far as peak fluctuations go, Utz Brands' Other Working Capital Changes surged by 806538.46% in 2023, and later tumbled by 33255.81% in 2025.
  • Over the past 5 years, Utz Brands' Other Working Capital Changes (Quarter) stood at $9.1 million in 2021, then plummeted by 99.71% to $26000.0 in 2022, then crashed by 22342.31% to -$5.8 million in 2023, then skyrocketed by 1479.91% to $79.8 million in 2024, then crashed by 86.59% to $10.7 million in 2025.
  • Its Other Working Capital Changes stands at $10.7 million for Q4 2025, versus -$20.0 million for Q3 2025 and $10.4 million for Q2 2025.