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Post Holdings POST Other Working Capital

Other Working Capital at other companies

Campbell SoupCPB

-$25M0.0%

Cal-Maine FoodsCALM

$7.28M—

General MillsGIS

$9M+147%

Hormel FoodsHRL

-$1.27M+13.3%

PepsiCoPEP

-$157M+36.2%

The J.M. Smucker CompanySJM

-$10.3M-787%

Other financials

Income statement

Revenue$2.0B+4.7%

Gross profit$617.6M+13.2%

Operating income$211.9M+16.3%

Net income$81.9M+30.8%

EPS (diluted)$1.56+51.5%

Balance sheet

Cash & equivalents$271.4M-56.6%

Total debt$7.7B+10.0%

Total equity$3.2B-16.6%

Total assets$13.0B+1.4%

Cash flow

Operating cash flow$242.3M+50.8%

CapEx$91.3M+0.9%

Free cash flow$151.0M+115%

Valuation

Market cap$4.03B-27.9%

Profitability

Gross margin29.1%0.0pp

Operating margin10.1%+0.1pp

Net margin4%-0.5pp

FCF margin6.1%-0.2pp

Returns & leverage

Return on equity9.6%+0.5pp

Debt / equity2.4×+0.6×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's other working capital?: Post Holdings (POST) reported other working capital of -$33.7M in Q1 2026.
How has Post Holdings's other working capital changed year-over-year?: Post Holdings's other working capital decreased by 203.6% year-over-year, from -$11.1M to -$33.7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.