Annual Working Capital
$28.56 M
-$211.95 M-88.13%
30 December 2023
Summary:
Flowers Foods annual working capital is currently $28.56 million, with the most recent change of -$211.95 million (-88.13%) on 30 December 2023. During the last 3 years, it has fallen by -$305.54 million (-91.45%). FLO annual working capital is now -91.45% below its all-time high of $334.10 million, reached on 01 December 2020.FLO Working Capital Chart
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Quarterly Working Capital
$138.66 M
+$25.39 M+22.42%
01 September 2024
Summary:
Flowers Foods quarterly working capital is currently $138.66 million, with the most recent change of +$25.39 million (+22.42%) on 01 September 2024. Over the past year, it has increased by +$93.94 million (+210.07%). FLO quarterly working capital is now -60.42% below its all-time high of $350.36 million, reached on 01 September 2020.FLO Quarterly Working Capital Chart
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FLO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -88.1% | +210.1% |
| 3 y3 years | -91.5% | -55.7% |
| 5 y5 years | -80.1% | +216.0% |
FLO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -91.5% | at low | -55.7% | +385.5% |
| 5 y | 5 years | -91.5% | +10.8% | -60.4% | +438.0% |
| alltime | all time | -91.5% | +10.8% | -60.4% | +438.0% |
Flowers Foods Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $138.66 M(+22.4%) |
| June 2024 | - | $113.27 M(+71.6%) |
| Mar 2024 | - | $66.01 M(+131.1%) |
| Dec 2023 | $28.56 M(-88.1%) | $28.56 M(-36.1%) |
| Sept 2023 | - | $44.72 M(-76.9%) |
| July 2023 | - | $193.48 M(0.0%) |
| June 2023 | - | $193.48 M(+11.4%) |
| Mar 2023 | - | $173.73 M(-27.8%) |
| Dec 2022 | $240.51 M(+6.3%) | $240.51 M(-0.2%) |
| Sept 2022 | - | $240.88 M(-6.2%) |
| June 2022 | - | $256.93 M(-8.5%) |
| Mar 2022 | - | $280.84 M(+24.2%) |
| Dec 2021 | $226.20 M(-32.3%) | $226.20 M(-27.7%) |
| Sept 2021 | - | $312.74 M(-5.3%) |
| June 2021 | - | $330.20 M(+1.0%) |
| Mar 2021 | - | $326.93 M(-2.1%) |
| Dec 2020 | $334.10 M(+1196.2%) | $334.10 M(-4.6%) |
| Sept 2020 | - | $350.36 M(+12.5%) |
| June 2020 | - | $311.40 M(-4.7%) |
| Mar 2020 | - | $326.91 M(+1168.3%) |
| Dec 2019 | $25.77 M(-82.0%) | $25.77 M(-41.3%) |
| Sept 2019 | - | $43.88 M(-41.1%) |
| June 2019 | - | $74.52 M(-9.4%) |
| Mar 2019 | - | $82.24 M(-42.6%) |
| Dec 2018 | $143.38 M(+26.6%) | $143.38 M(-14.8%) |
| Sept 2018 | - | $168.22 M(+5.4%) |
| June 2018 | - | $159.63 M(+0.1%) |
| Mar 2018 | - | $159.42 M(+40.8%) |
| Dec 2017 | $113.24 M(-16.9%) | $113.24 M(-1.9%) |
| Sept 2017 | - | $115.49 M(-12.0%) |
| June 2017 | - | $131.28 M(-2.5%) |
| Mar 2017 | - | $134.59 M(-1.2%) |
| Dec 2016 | $136.22 M(+41.1%) | $136.22 M(-7.3%) |
| Sept 2016 | - | $146.93 M(+248.4%) |
| June 2016 | - | $42.17 M(-22.8%) |
| Mar 2016 | - | $54.59 M(-43.5%) |
| Dec 2015 | $96.57 M(-33.4%) | $96.57 M(-26.5%) |
| Sept 2015 | - | $131.35 M(-23.6%) |
| June 2015 | - | $172.03 M(+25.8%) |
| Mar 2015 | - | $136.79 M(-5.7%) |
| Dec 2014 | $145.01 M(-9.2%) | $145.01 M(-14.2%) |
| Sept 2014 | - | $168.98 M(+4.5%) |
| June 2014 | - | $161.67 M(+6.0%) |
| Mar 2014 | - | $152.50 M(-4.5%) |
| Dec 2013 | $159.62 M(+45.8%) | $159.62 M(-4.2%) |
| Sept 2013 | - | $166.62 M(-7.3%) |
| June 2013 | - | $179.76 M(+4.4%) |
| Mar 2013 | - | $172.25 M(+57.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $109.49 M(-0.6%) | $109.49 M(+40.8%) |
| Sept 2012 | - | $77.74 M(-74.1%) |
| June 2012 | - | $300.25 M(+5.5%) |
| Mar 2012 | - | $284.48 M(+158.3%) |
| Dec 2011 | $110.15 M(+55.3%) | $110.15 M(+15.4%) |
| Sept 2011 | - | $95.44 M(+2.6%) |
| June 2011 | - | $93.04 M(+35.2%) |
| Mar 2011 | - | $68.81 M(-3.0%) |
| Dec 2010 | $70.94 M(-39.5%) | $70.94 M(-12.8%) |
| Sept 2010 | - | $81.39 M(-5.0%) |
| June 2010 | - | $85.71 M(-12.8%) |
| Mar 2010 | - | $98.34 M(-16.1%) |
| Dec 2009 | $117.18 M(+34.4%) | $117.18 M(+4.1%) |
| Sept 2009 | - | $112.58 M(+1.5%) |
| June 2009 | - | $110.89 M(+9.1%) |
| Mar 2009 | - | $101.61 M(+16.6%) |
| Dec 2008 | $87.17 M(+56.8%) | $87.17 M(-2.7%) |
| Sept 2008 | - | $89.64 M(+1.0%) |
| June 2008 | - | $88.76 M(-4.5%) |
| Mar 2008 | - | $92.99 M(+67.3%) |
| Dec 2007 | $55.59 M(-2.3%) | $55.59 M(-29.9%) |
| Sept 2007 | - | $79.30 M(+39.2%) |
| June 2007 | - | $56.96 M(-20.1%) |
| Mar 2007 | - | $71.26 M(+25.3%) |
| Dec 2006 | $56.87 M(-10.1%) | $56.87 M(-29.8%) |
| Sept 2006 | - | $81.05 M(+6.1%) |
| June 2006 | - | $76.40 M(+2.8%) |
| Mar 2006 | - | $74.36 M(+17.5%) |
| Dec 2005 | $63.30 M(-19.7%) | $63.30 M(-35.4%) |
| Sept 2005 | - | $97.91 M(-0.2%) |
| June 2005 | - | $98.08 M(+1.8%) |
| Mar 2005 | - | $96.30 M(+22.1%) |
| Dec 2004 | $78.87 M(-23.9%) | $78.87 M(-25.0%) |
| Sept 2004 | - | $105.18 M(-7.0%) |
| June 2004 | - | $113.08 M(+2.2%) |
| Mar 2004 | - | $110.66 M(+6.8%) |
| Dec 2003 | $103.58 M(-62.8%) | $103.58 M(+18.6%) |
| Sept 2003 | - | $87.30 M(+18.5%) |
| June 2003 | - | $73.67 M(-1.1%) |
| Mar 2003 | - | $74.46 M(-73.2%) |
| Dec 2002 | $278.13 M(+319.3%) | $278.13 M(+199.5%) |
| Sept 2002 | - | $92.87 M(+19.2%) |
| June 2002 | - | $77.92 M(+24.5%) |
| Mar 2002 | - | $62.57 M(-5.7%) |
| Dec 2001 | $66.33 M(-21.9%) | $66.33 M(-42.3%) |
| Sept 2001 | - | $114.98 M(+10.6%) |
| June 2001 | - | $103.98 M(+6.3%) |
| Mar 2001 | - | $97.85 M |
| Dec 2000 | $84.93 M | - |
FAQ
- What is Flowers Foods annual working capital?
- What is the all time high annual working capital for Flowers Foods?
- What is Flowers Foods annual working capital year-on-year change?
- What is Flowers Foods quarterly working capital?
- What is the all time high quarterly working capital for Flowers Foods?
- What is Flowers Foods quarterly working capital year-on-year change?
What is Flowers Foods annual working capital?
The current annual working capital of FLO is $28.56 M
What is the all time high annual working capital for Flowers Foods?
Flowers Foods all-time high annual working capital is $334.10 M
What is Flowers Foods annual working capital year-on-year change?
Over the past year, FLO annual working capital has changed by -$211.95 M (-88.13%)
What is Flowers Foods quarterly working capital?
The current quarterly working capital of FLO is $138.66 M
What is the all time high quarterly working capital for Flowers Foods?
Flowers Foods all-time high quarterly working capital is $350.36 M
What is Flowers Foods quarterly working capital year-on-year change?
Over the past year, FLO quarterly working capital has changed by +$93.94 M (+210.07%)