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Fresh Del Monte Produce FDP Other Working Capital

Other Working Capital at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
-$100K-200%
Hormel Foods logo
Hormel FoodsHRL
-$1.27M+13.3%
Universal Corporation logo
Universal CorporationUVV
-$1.48M—
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
-$1.79M-16.5%
Andersons Inc. logo
Andersons Inc.ANDE
-$4.7M+72.8%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$447K+43.3%

Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%
Total debt$649.4M+58.0%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.37B-13.3%
Enterprise value$1.95B-0.4%
P/E19.7×+9.0×
P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%—

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Fresh Del Monte Produce in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Fresh Del Monte Produce’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fresh Del Monte Produce's other working capital?
Fresh Del Monte Produce (FDP) reported other working capital of -$200K in Q1 2026.
How has Fresh Del Monte Produce's other working capital changed year-over-year?
Fresh Del Monte Produce's other working capital increased by 50.0% year-over-year, from -$400K to -$200K.
What is the long-term trend for Fresh Del Monte Produce's other working capital?
Over 3 years (2021 to 2025), Fresh Del Monte Produce's other working capital has grown at a -36.8% compound annual growth rate (CAGR), from -$11.1M to -$2.8M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.