Annual Working Capital
$599.80M$3.90M-0.65%
Summary
- Current Value
- As of today, FDP annual working capital is $599.80M, down -0.65% on
- Historical Performance
- FDP annual working capital is up +28.38% over the past 3 years, and up +22.76% over the past 5 years
- All-Time High Comparison
- FDP annual working capital is currently -5.45% below its historical high of $634.40M set on
- 3-Year Low Comparison
- FDP annual working capital is at its 3-year low
- Sector Comparison
- FDP annual working capital is higher than 84.56% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $599.80M | -0.7% | +28.4% | +22.8% | +8.8% | |
| Quarterly Working Capital | $609.40M | 0.0% | +9.1% | +38.3% | +40.7% | |
| Price | $36.01 | +15.8% | +35.0% | +41.7% | +45.9% | |
| Annual Current Assets | $1.13B | -1.0% | +3.3% | +7.7% | +24.7% | |
| Annual Current Liabilities | $533.10M | -1.4% | -15.3% | -5.3% | +49.2% | |
| Annual Current Ratio | 2.13 | +0.5% | +22.4% | +13.9% | -16.1% | |
| Annual Quick Ratio | 1.01 | 0.0% | +29.5% | +13.5% | -23.5% | |
| Annual Shareholders Equity | $1.99B | +5.0% | +10.4% | +15.8% | +19.0% | |
| Market Cap | $2B | +15.3% | +34.8% | +42.9% | +18.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $634.40M | N/A | -5.5% |
| 5Y | $634.40M | -5.5% | |
| All | $634.40M | -5.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $599.80M | at low | |
| 5Y | $457.50M | N/A | +31.1% |
| All | $103.40M | +480.1% |
Working Capital History
FAQ
What is the current annual working capital of FDP?
As of today, FDP annual working capital is $599.80M
What is 1-year change in FDP annual working capital?
FDP annual working capital is down -0.65% year-over-year
What is 3-year change in FDP annual working capital?
FDP annual working capital is up +28.38% over the past 3 years
How far is FDP annual working capital from its all-time high?
FDP annual working capital is currently -5.45% below its historical high of $634.40M set on December 31, 2022
How does FDP annual working capital rank versus sector peers?
FDP annual working capital is higher than 84.56% of companies in Consumer Defensive sector
When is FDP next annual earnings release?
The next annual earnings release for FDP is on
Quarterly Working Capital
$609.40M$5.20M-0.85%
Summary
- Current Value
- As of today, FDP quarterly working capital is $609.40M, down -0.85% on
- Historical Performance
- FDP quarterly working capital has remained unchanged year-over-year, and up +9.11% over the past 3 years
- All-Time High Comparison
- FDP quarterly working capital is currently -13.44% below its historical high of $704.00M set on
- 3-Year Low Comparison
- FDP quarterly working capital is +6.50% above its 3-year low of $572.20M reached on
- Sector Comparison
- FDP quarterly working capital is higher than 83.92% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $609.40M | -0.8% | 0.0% | +9.1% | +38.3% | |
| Annual Working Capital | $599.80M | – | -0.7% | +28.4% | +22.8% | |
| Price | $36.01 | +8.1% | +15.8% | +35.0% | +41.7% | |
| Quarterly Current Assets | $1.17B | -1.3% | +0.1% | -2.2% | +17.9% | |
| Quarterly Current Liabilities | $557.70M | -1.8% | +0.1% | -12.1% | +1.6% | |
| Quarterly Current Ratio | 2.09 | +0.5% | 0.0% | +11.2% | +16.1% | |
| Quarterly Quick Ratio | 1.07 | -3.6% | +2.9% | +18.9% | +20.2% | |
| Quarterly Shareholders Equity | $2.01B | -2.2% | +1.2% | +6.7% | +17.3% | |
| Market Cap | $2B | +8.1% | +15.3% | +34.8% | +42.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $614.60M | -0.8% | |
| 3Y | $642.90M | -5.2% | |
| 5Y | $642.90M | -5.2% | |
| All | $704.00M | -13.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $599.80M | N/A | +1.6% |
| 3Y | $572.20M | +6.5% | |
| 5Y | $457.50M | N/A | +33.2% |
| All | -$105.70M | +676.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FDP?
As of today, FDP quarterly working capital is $609.40M
What is FDP quarterly working capital most recent change?
FDP quarterly working capital was down -0.85% on September 26, 2025
What is 1-year change in FDP quarterly working capital?
FDP quarterly working capital has remained unchanged year-over-year
How far is FDP quarterly working capital from its all-time high?
FDP quarterly working capital is currently -13.44% below its historical high of $704.00M set on March 30, 2018
How does FDP quarterly working capital rank versus sector peers?
FDP quarterly working capital is higher than 83.92% of companies in Consumer Defensive sector
When is FDP next earnings release?
The next earnings release for FDP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FDP Official Website www.freshdelmonte.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047340/000104734025000133/0001047340-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047340/000104734025000009/0001047340-25-000009-index.htm
- FDP Profile on Yahoo Finance finance.yahoo.com/quote/FDP
- FDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fdp