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Treehouse Foods's change in working capital for the quarter that ended in Sep. 2025 was MXN-246 Mil.
Treehouse Foods's change in working capital for the fiscal year that ended in Dec. 2024 was MXN1,114 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Treehouse Foods Change In Working Capital Related Terms
Treehouse Foods Change In Working Capital Historical Data
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The historical data trend for Treehouse Foods's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Treehouse Foods Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN485 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of MXN485 Mil mean?
Treehouse Foods (MEX:THS) has a Change In Working Capital of MXN485 Mil as of Sep. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Treehouse Foods.
Is Treehouse Foods' Change In Working Capital too high?
Treehouse Foods' current Change In Working Capital is MXN485 Mil. Overall, Treehouse Foods has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Treehouse Foods' Change In Working Capital compare to JBSS and OFRM?
Treehouse Foods' Change In Working Capital of MXN485 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Consumer Packaged Goods company?
A good Change In Working Capital depends on the Consumer Packaged Goods industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Treehouse Foods. Treehouse Foods's current Change In Working Capital is MXN485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treehouse Foods stock overvalued right now?
Treehouse Foods (MEX:THS) has a current Change In Working Capital of MXN485 Mil. The stock's GF Value™ is MXN1,214.01, compared to a current price of MXN703.30 — trading 42.1% below its estimated fair value. The current Change In Working Capital is MXN485 Mil. Treehouse Foods' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Treehouse Foods (MEX:THS), the current Change In Working Capital is MXN485 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Treehouse Foods (MEX:THS) Overvalued in 2026?
Based on GuruFocus' analysis, Treehouse Foods stock appears to be undervalued.
The current stock price of MXN703.30 is trading 42.1% below its estimated GF Value™ of MXN1,214.01.
Key valuation signals for MEX:THS:
Change In Working Capital: MXN485 Mil
GF Value™: MXN1,214.01 vs. price of MXN703.30 (42.1% below fair value)
No single metric tells the full story. See the MEX:THS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TreeHouse Foods is the largest pure-play private-label manufacturer in the US. Much larger in the past following the 2016 acquisition of Ralcorp, Conagra's former private-label business, the company has since divested several businesses to focus on high-growth categories. At present, the company produces and sells snacks (crackers, pretzels, cookies, and so on), beverages (such as nondairy creamer, coffee, tea, and broth), and a select number of grocery products (pickles, refrigerated dough, hot cereal, cheese, and pudding). Its most important sales channel is through retail grocery stores that sell its products under their own brands, with co-manufacturing and food away from home as much smaller channels of distribution for its fare.
63GF Score
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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