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, 2026	-2,879,000
Mar 31, 2026	30,236,000
Dec 31, 2025	3,713,000
Sep 30, 2025	28,437,000
Jun 30, 2025	3,152,000
Mar 31, 2025	-43,069,000
Dec 31, 2024	-6,206,000
Sep 30, 2024	1,961,000
Jun 30, 2024	18,180,000
Mar 31, 2024	28,297,000
Dec 31, 2023	-2,189,000
Sep 30, 2023	-9,986,000
Jun 30, 2023	20,114,000
Mar 31, 2023	17,137,000
Dec 31, 2022	12,575,000
Sep 30, 2022	-27,662,000
Jun 30, 2022	-73,590,000
Mar 31, 2022	-76,255,000
Dec 31, 2021	-59,632,000
Sep 30, 2021	-41,606,000
Jun 30, 2021	-19,827,000
Mar 31, 2021	-2,265,000
Dec 31, 2020	-32,788,000
Sep 30, 2020	-34,418,000
Jun 30, 2020	-21,420,000
Mar 31, 2020	-16,242,000
Dec 31, 2019	-360,000
Sep 30, 2019	13,156,000
Jun 30, 2019	17,192,000
Mar 31, 2019	7,223,000
Dec 31, 2018	13,701,000
Sep 30, 2018	-10,071,000
Jun 30, 2018	359,000
Mar 31, 2018	-4,791,000
Dec 31, 2017	11,106,000
Sep 30, 2017	-4,116,000
Jun 30, 2017	-1,620,000
Mar 31, 2017	7,571,000
Dec 31, 2016	-13,942,000
Sep 30, 2016	1,389,000
Jun 30, 2016	-4,414,000
Mar 31, 2016	-4,691,000
Dec 31, 2015	-8,623,000
Sep 30, 2015	-1,420,000
Jun 30, 2015	7,783,000
Mar 31, 2015	7,612,000
Dec 31, 2014	-7,421,000
Sep 30, 2014	-2,974,000
Jun 30, 2014	-15,278,000
Mar 31, 2014	-17,952,000
Dec 31, 2013	9,955,000
Sep 30, 2013	8,914,000
Jun 30, 2013	-2,552,000
Mar 31, 2013	-1,210,000
Dec 31, 2012	-6,886,000
Sep 30, 2012	-3,742,000
Jun 30, 2012	-482,000
Mar 31, 2012	5,120,000
Dec 31, 2011	7,803,000
Sep 30, 2011	21,082,000
Jun 30, 2011	12,485,000
Mar 31, 2011	-6,480,000
Dec 31, 2010	-14,033,000
Sep 30, 2010	-35,719,000
Jun 30, 2010	-31,574,000
Mar 31, 2010	-16,797,000
Dec 31, 2009	-3,375,000
Sep 30, 2009	27,608,000
Jun 30, 2009	22,839,000
Mar 31, 2009	2,152,000
Dec 31, 2008	-836,000
Sep 30, 2008	-16,312,000
Jun 30, 2008	-14,858,000
Mar 31, 2008	-529,000
Dec 31, 2007	1,769,000
Sep 30, 2007	-7,235,000
Jun 30, 2007	-2,852,000
Mar 31, 2007	-1,869,000
Dec 31, 2006	3,635,000
Sep 30, 2006	-3,761,000
Jun 30, 2006	-13,929,000
Mar 31, 2006	-19,175,000
Dec 31, 2005	-36,107,000
Sep 30, 2005	-23,308,000
Jun 30, 2005	-11,132,000
Mar 31, 2005	5,731,000
Dec 31, 2004	12,249,000
Sep 30, 2004	3,639,000
Jun 30, 2004	5,818,000
Mar 31, 2004	-4,010,000
Dec 31, 2003	7,601,000
Sep 30, 2003	-405,000
Jun 30, 2003	4,448,000
Mar 31, 2003	8,834,000
Dec 31, 2002	-442,000
Sep 30, 2002	10,884,000
Jun 30, 2002	18,303,000
Mar 31, 2002	11,893,000
Dec 31, 2001	21,513,000
Sep 30, 2001	24,756,000