Village Farms International (VFF) Other Working Capital Changes (2018 - 2026)
Village Farms International (VFF) reported Other Working Capital Changes of -$323000.0 for Q1 2026, up 49.05% year-over-year from -$216700.5 in Q1 2025, and down 102.37% on a QoQ basis from $13.6 million in Q4 2025.
Village Farms International (VFF) has 9 years of Other Working Capital Changes data on file, last reported at -$323000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 49.05% year-over-year to -$323000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $307000.0 (up 134.3% YoY) and the FY2025 annual result came in at -$4000.0, up 99.57% from the prior year.
- Other Working Capital Changes fell to -$323000.0 in Q1 2026 per VFF's latest filing, from $13.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.6 million in Q4 2025 and bottomed at -$13.6 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$63000.0 (2023), against an average of -$461441.2.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 1753.11%; it then soared 824.42% in 2025.
- Tracing VFF's Other Working Capital Changes over 5 years: stood at $7.8 million in 2022, then slumped by 142.8% to -$3.3 million in 2023, then surged by 144.12% to $1.5 million in 2024, then soared by 824.42% to $13.6 million in 2025, then tumbled by 102.37% to -$323000.0 in 2026.
- Per Business Quant, the three latest VFF Other Working Capital Changes figures stand at -$323000.0 (Q1 2026), $13.6 million (Q4 2025), and -$13.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -323,000.00 |
| Mar 31, 2026 | -323,000.00 |
| Dec 31, 2025 | 13.63 Mn |
| Dec 31, 2025 | 13.63 Mn |
| Sep 30, 2025 | -13.63 Mn |
| Sep 30, 2025 | -13.63 Mn |
| Jun 30, 2025 | 631,000.00 |
| Jun 30, 2025 | 631,000.00 |
| Mar 31, 2025 | -634,000.00 |
| Mar 31, 2025 | -634,000.00 |
| Dec 31, 2024 | 1.47 Mn |
| Dec 31, 2024 | 1.47 Mn |
| Sep 30, 2024 | -2.52 Mn |
| Sep 30, 2024 | -2.52 Mn |
| Jun 30, 2024 | 786,000.00 |
| Jun 30, 2024 | 786,000.00 |
| Mar 31, 2024 | -664,000.00 |
| Mar 31, 2024 | -664,000.00 |
| Dec 31, 2023 | -3.34 Mn |
| Dec 31, 2023 | -3.34 Mn |
| Sep 30, 2023 | 152,500.00 |
| Sep 30, 2023 | 152,500.00 |
| Jun 30, 2023 | 474,000.00 |
| Jun 30, 2023 | 474,000.00 |
| Mar 31, 2023 | -63,000.00 |
| Mar 31, 2023 | -63,000.00 |
| Dec 31, 2022 | 7.81 Mn |
| Dec 31, 2022 | 7.81 Mn |
| Sep 30, 2022 | -11.90 Mn |
| Sep 30, 2022 | -11.90 Mn |
| Jun 30, 2022 | -4.81 Mn |
| Jun 30, 2022 | -4.81 Mn |
| Mar 31, 2022 | 5.09 Mn |
| Mar 31, 2022 | 5.09 Mn |
| Dec 31, 2021 | -20.45 Mn |
| Dec 31, 2021 | -20.45 Mn |
| Sep 30, 2021 | 10.61 Mn |
| Sep 30, 2021 | 10.61 Mn |
| Jun 30, 2021 | 536,000.00 |
| Jun 30, 2021 | 536,000.00 |
| Mar 31, 2021 | 9.70 Mn |
| Mar 31, 2021 | 9.70 Mn |
| Dec 31, 2020 | 4.74 Mn |
| Dec 31, 2020 | 4.74 Mn |
| Sep 30, 2020 | -977,000.00 |
| Sep 30, 2020 | -977,000.00 |
| Jun 30, 2020 | -1.74 Mn |
| Jun 30, 2020 | -1.74 Mn |
| Mar 31, 2020 | -2.23 Mn |
| Mar 31, 2020 | -2.23 Mn |
| Dec 31, 2019 | 4.52 Mn |
| Dec 31, 2019 | 4.52 Mn |
| Sep 30, 2019 | 2.97 Mn |
| Sep 30, 2019 | 2.97 Mn |
| Jun 30, 2019 | 3.20 Mn |
| Jun 30, 2019 | 3.20 Mn |
| Mar 31, 2019 | 3.54 Mn |
| Mar 31, 2019 | 3.54 Mn |
| Dec 31, 2018 | 102,000.00 |
| Dec 31, 2018 | 102,000.00 |