Sunopta Inc · Change in Working Capital

Latest reported-$16.59Mperiod endingJan 3, 2026

STKL FY Change in Working Capital ($0.00 → -$16.59M)

Annual change in working capital

High-resolution chart · PNG

STKL change in working capital history

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

Sunopta Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Jan 3, 2026	-16,585,000
Dec 28, 2024	17,711,000
Dec 31, 2023	-22,382,000
Dec 31, 2022	-13,550,000
Dec 31, 2021	3,208,000
Dec 31, 2020	17,131,000
Dec 31, 2019	731,000
Dec 31, 2018	-19,367,000
Dec 31, 2017	19,630,000
Dec 31, 2016	-12,891,000
Dec 31, 2015	-3,685,000
Dec 31, 2014	-21,726,000
Dec 31, 2013	-10,428,000
Dec 31, 2012	-18,838,000
Dec 31, 2011	-44,697,000
Dec 31, 2010	-33,575,000
Dec 31, 2009	27,296,000
Dec 31, 2008	13,369,000
Dec 31, 2007	-47,387,000
Dec 31, 2006	-15,212,000
Dec 31, 2005	0
Dec 31, 2004	-10,170,000
Dec 31, 2003	-12,115,000
Dec 31, 2002	-6,917,000
Dec 31, 2001	-3,075,000
Dec 31, 2000	-2,911,249
Dec 31, 1999	1,740,000
Dec 31, 1998	-900,000
Dec 31, 1997	-300,000
Dec 31, 1996	-700,000
Dec 31, 1995	200,000
Dec 31, 1994	-200,000
Dec 31, 1993	0
Dec 31, 1992	-100,000
Dec 31, 1991	400,000
Dec 31, 1990	-200,000
Dec 31, 1989	900,000
Dec 31, 1988	0