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| Date | Value |
|---|---|
| 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 |