Change in Working Capital

-$1.79M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$1.79Mperiod endingJun 30, 2026

MZTI Quarterly Change in Working Capital ($77.90M → -$1.79M)

Quarterly change in working capital

High-resolution chart · PNG

MZTI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marzetti Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	414,000
Mar 31, 2001	8,274,000
Dec 31, 2000	14,390,000
Sep 30, 2000	-23,410,000
Jun 30, 2000	1,443,000
Mar 31, 2000	1,349,000
Dec 31, 1999	-600,000
Sep 30, 1999	-12,400,000
Jun 30, 1999	-3,100,000
Mar 31, 1999	14,900,000
Dec 31, 1998	19,800,000
Sep 30, 1998	-36,200,000
Jun 30, 1998	-300,000
Mar 31, 1998	-10,300,000
Dec 31, 1997	13,400,000
Sep 30, 1997	-12,000,000
Jun 30, 1997	2,700,000
Mar 31, 1997	-11,400,000
Dec 31, 1996	15,200,000
Sep 30, 1996	-10,500,000
Jun 30, 1996	-4,600,000
Mar 31, 1996	-6,100,000
Dec 31, 1995	10,300,000
Sep 30, 1995	-17,900,000
Jun 30, 1995	-12,700,000
Mar 31, 1995	-8,900,000
Dec 31, 1994	-300,000
Sep 30, 1994	-23,500,000
Jun 30, 1994	-6,700,000
Mar 31, 1994	-4,800,000
Dec 31, 1993	6,700,000
Sep 30, 1993	-17,300,000
Jun 30, 1993	-3,700,000
Mar 31, 1993	-700,000
Dec 31, 1992	10,300,000
Sep 30, 1992	-14,700,000
Jun 30, 1992	8,700,000
Mar 31, 1992	-6,300,000
Dec 31, 1991	15,300,000
Sep 30, 1991	-4,200,000
Jun 30, 1991	5,100,000
Mar 31, 1991	2,400,000
Dec 31, 1990	2,300,000
Sep 30, 1990	6,400,000
Jun 30, 1990	14,900,000
Mar 31, 1990	24,000,000
Dec 31, 1989	-6,800,000
Sep 30, 1989	77,900,000