Change in Working Capital

-$2.88M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$2.88Mperiod endingJun 30, 2026

MZTI TTM Change in Working Capital ($47.60M → -$2.88M)

TTM change in working capital

High-resolution chart · PNG

MZTI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Marzetti Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-332,000
Mar 31, 2001	697,000
Dec 31, 2000	-6,228,000
Sep 30, 2000	-21,218,000
Jun 30, 2000	-10,208,000
Mar 31, 2000	-14,751,000
Dec 31, 1999	-1,200,000
Sep 30, 1999	19,200,000
Jun 30, 1999	-4,600,000
Mar 31, 1999	-1,800,000
Dec 31, 1998	-27,000,000
Sep 30, 1998	-33,400,000
Jun 30, 1998	-9,200,000
Mar 31, 1998	-6,200,000
Dec 31, 1997	-7,300,000
Sep 30, 1997	-5,500,000
Jun 30, 1997	-4,000,000
Mar 31, 1997	-11,300,000
Dec 31, 1996	-6,000,000
Sep 30, 1996	-10,900,000
Jun 30, 1996	-18,300,000
Mar 31, 1996	-26,400,000
Dec 31, 1995	-29,200,000
Sep 30, 1995	-39,800,000
Jun 30, 1995	-45,400,000
Mar 31, 1995	-39,400,000
Dec 31, 1994	-35,300,000
Sep 30, 1994	-28,300,000
Jun 30, 1994	-22,100,000
Mar 31, 1994	-19,100,000
Dec 31, 1993	-15,000,000
Sep 30, 1993	-11,400,000
Jun 30, 1993	-8,800,000
Mar 31, 1993	3,600,000
Dec 31, 1992	-2,000,000
Sep 30, 1992	3,000,000
Jun 30, 1992	13,500,000
Mar 31, 1992	9,900,000
Dec 31, 1991	18,600,000
Sep 30, 1991	5,600,000
Jun 30, 1991	16,200,000
Mar 31, 1991	26,000,000
Dec 31, 1990	47,600,000
Sep 30, 1990	38,500,000
Jun 30, 1990	110,000,000