What is Conagra Brands's other working capital?

Conagra Brands (CAG) reported other working capital of -$12.7M in Q3 2025.

How has Conagra Brands's other working capital changed year-over-year?

Conagra Brands's other working capital decreased by 84.1% year-over-year, from -$6.9M to -$12.7M.

What is the long-term trend for Conagra Brands's other working capital?

Over 3 years (2022 to 2025), Conagra Brands's other working capital has grown at a -46.4% compound annual growth rate (CAGR), from -$46.2M to $7.1M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Conagra Brands CAG Other Working Capital

Other Working Capital at other companies

General MillsGIS

$9M+147%

Hormel FoodsHRL

-$1.27M+13.3%

McCormick & Company, IncorporatedMKC

$145.6M+71.5%

PepsiCoPEP

-$157M+36.2%

The Kraft Heinz CompanyKHC

-$227M-1,521%

Campbell SoupCPB

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Other financials

Income statement

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Revenue$2.8B-1.9%

Gross profit$657.7M-7.4%

Operating income$280.1M+17.0%

Net income$199.8M+37.7%

EPS (diluted)$0.42+40.0%

Balance sheet

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Cash & equivalents$55.1M+11.5%

Total debt$98.2M-88.8%

Total equity$8.9B+5.8%

Total assets$19.2B-7.4%

Cash flow

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Operating cash flow$564.4M-4.7%

CapEx$95.6M+7.7%

Free cash flow$468.8M-6.8%

Valuation

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Market cap$6.32B-24.5%

Enterprise value$6.36B-28.9%

P/S0.6×-0.1×

Profitability

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Gross margin24.2%-2.3pp

Operating margin3.1%-7.6pp

Net margin-0.4%—

FCF margin7.5%-4.8pp

Returns & leverage

See full

Return on equity13.3%—

Debt / equity0.1×0.0×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Conagra Brands’s 10-Q, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conagra Brands's other working capital?: Conagra Brands (CAG) reported other working capital of -$12.7M in Q3 2025.
How has Conagra Brands's other working capital changed year-over-year?: Conagra Brands's other working capital decreased by 84.1% year-over-year, from -$6.9M to -$12.7M.
What is the long-term trend for Conagra Brands's other working capital?: Over 3 years (2022 to 2025), Conagra Brands's other working capital has grown at a -46.4% compound annual growth rate (CAGR), from -$46.2M to $7.1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.