FLOWERS FOODS INC Increase (Decrease) in Other Current Assets and Liabilities, Net
FLOWERS FOODS INC (FLO) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of -$32.23 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-08-20
- FLOWERS FOODS INC increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-01-03 was -$18.88M.
- FLOWERS FOODS INC increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-10-04 was $20.58M.
- FLOWERS FOODS INC increase (decrease) in other current assets and liabilities, net for the quarter ending 2024-12-28 was -$3.08M, a 189.65% decline year-over-year.
- FLOWERS FOODS INC increase (decrease) in other current assets and liabilities, net for the quarter ending 2024-10-05 was -$4.14M.
- FLOWERS FOODS INC increase (decrease) in other current assets and liabilities, net for fiscal 2026 was $31.48M, a 26.56% increase from fiscal 2024.
- FLOWERS FOODS INC increase (decrease) in other current assets and liabilities, net for fiscal 2024 was $24.87M.
- FLOWERS FOODS INC increase (decrease) in other current assets and liabilities, net for fiscal 2023 was -$104.36M, a 367.05% decline from fiscal 2022.
- FLOWERS FOODS INC increase (decrease) in other current assets and liabilities, net for fiscal 2022 was $39.08M, a 16.40% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 4 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 5 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|
| 2026-07-18 | -$32.23M 10-Q · filed 2026-08-20 | |||||
| 2026-04-25 | $17.27M 10-Q · filed 2026-05-21 | |||||
| 2026-01-03 | -$18.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.70M derived: sum of 2 quarters · filed 2026-02-25 | $31.48M 10-K · filed 2026-02-25 | |||
| 2025-10-04 | $20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.35M 10-Q · filed 2025-11-06 | ||||
| 2025-07-12 | $29.77M 10-Q · filed 2026-08-20 | |||||
| 2025-04-19 | $30.05M 10-Q · filed 2026-05-21 | |||||
| 2024-12-28 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$7.23M derived: sum of 2 quarters · filed 2026-02-25 | $24.87M 10-K · filed 2026-02-25 | |||
| 2024-10-05 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.95M 10-Q · filed 2025-11-06 | ||||
| 2024-07-13 | $32.10M 10-Q · filed 2025-08-15 | |||||
| 2024-04-20 | $104.00K 10-Q · filed 2025-05-16 | |||||
| 2023-12-30 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$113.33M derived: sum of 2 quarters · filed 2026-02-25 | -$104.36M 10-K · filed 2026-02-25 | |||
| 2023-10-07 | -$116.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$107.80M 10-Q · filed 2024-11-08 | ||||
| 2023-07-15 | $8.97M 10-Q · filed 2024-08-16 | |||||
| 2023-04-22 | $31.36M 10-Q · filed 2024-05-16 | |||||
| 2022-12-31 | $18.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $15.51M derived: sum of 2 quarters · filed 2025-02-18 | $39.08M 10-K · filed 2025-02-18 | |||
| 2022-10-08 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.42M 10-Q · filed 2023-11-09 | ||||
| 2022-07-16 | $23.57M 10-Q · filed 2023-08-10 | |||||
| 2022-04-23 | $22.67M 10-Q · filed 2023-05-18 | |||||
| 2022-01-01 | $42.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $13.79M derived: sum of 2 quarters · filed 2024-02-21 | $46.75M 10-K · filed 2024-02-21 | |||
| 2021-10-09 | -$28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.04M 10-Q · filed 2022-11-10 | ||||
| 2021-07-17 | $32.96M 10-Q · filed 2022-08-11 | |||||
| 2021-04-24 | $45.46M 10-Q · filed 2022-05-19 | |||||
| 2021-01-02 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $15.68M derived: sum of 2 quarters · filed 2023-02-22 | -$53.25M 10-K · filed 2023-02-22 | |||
| 2020-10-03 | $17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$51.51M 10-Q · filed 2021-11-12 | ||||
| 2020-07-11 | -$68.93M 10-Q · filed 2021-08-12 | |||||
| 2020-04-18 | -$21.21M 10-Q · filed 2021-05-20 | |||||
| 2019-12-28 | -$10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$6.06M derived: sum of 2 quarters · filed 2022-02-23 | -$17.56M 10-K · filed 2022-02-23 | |||
| 2019-10-05 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$7.48M 10-Q · filed 2020-11-05 | ||||
| 2019-07-13 | -$11.49M 10-Q · filed 2020-08-06 | |||||
| 2019-04-20 | -$19.90M 10-Q · filed 2020-05-13 | |||||
| 2018-12-29 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $17.51M derived: sum of 2 quarters · filed 2021-02-24 | $65.61M 10-K · filed 2021-02-24 | |||
| 2018-10-06 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $53.14M 10-Q · filed 2019-11-06 | ||||
| 2018-07-14 | $48.10M 10-Q · filed 2019-08-07 | |||||
| 2018-04-21 | $36.46M 10-Q · filed 2019-05-15 | |||||
| 2017-12-30 | -$30.21M 10-K · filed 2020-02-19 |
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