Coffee Holding annual working capital
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2025
Coffee Holding Working Capital Growth & History (JVA)
Coffee Holding's working capital was $22.6M for fiscal 2025.
View full Coffee Holding company overviewCoffee Holding annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $22.6M | $1.1M | +5.14% |
| 2024 | 2024-10-31 | $21.5M | $2.9M | +15.73% |
| 2023 | 2023-10-31 | $18.6M | −$6.7M | −26.37% |
| 2022 | 2022-10-31 | $25.3M | $1.5M | +6.21% |
| 2021 | 2021-10-31 | $23.8M | −$255,253 | −1.06% |
| 2020 | 2020-10-31 | $24.0M | $3.8M | +18.84% |
| 2019 | 2019-10-31 | $20.2M | $656,458 | +3.35% |
| 2018 | 2018-10-31 | $19.6M | −$694,166 | −3.43% |
| 2017 | 2017-10-31 | $20.3M | −$1.4M | −6.48% |
| 2016 | 2016-10-31 | $21.7M | −$265,035 | −1.21% |
| 2015 | 2015-10-31 | $21.9M | −$1.5M | −6.57% |
| 2014 | 2014-10-31 | $23.5M | $4.1M | +20.89% |
| 2013 | 2013-10-31 | $19.4M | $15,597 | +0.08% |
| 2012 | 2012-10-31 | $19.4M | −$208,790 | −1.06% |
| 2011 | 2011-10-31 | $19.6M | $8.4M | +75.30% |
| 2010 | 2010-10-31 | $11.2M | — | — |
Coffee Holding quarterly working capital
Q4.10
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
Q4.13
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Q3.14
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Q4.15
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Q4.16
Q1.17
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Q3.17
Q4.17
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Q3.18
Q4.18
Q1.19
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Q3.19
Q4.19
Q1.20
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Q1.21
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Q3.21
As of Oct 30, 2021
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $23.2M | −$2.6M | −10.21% |
| Q1 2026 | 2026-01-31 | $22.6M | $167,166 | +0.75% |
| Q4 2025 | 2025-10-31 | $22.6M | $1.1M | +5.14% |
| Q3 2025 | 2025-07-31 | $21.0M | $1.5M | +7.62% |
| Q2 2025 | 2025-04-30 | $25.8M | $7.1M | +37.97% |
| Q1 2025 | 2025-01-31 | $22.4M | $3.5M | +18.44% |
| Q4 2024 | 2024-10-31 | $21.5M | $2.9M | +15.73% |
| Q3 2024 | 2024-07-31 | $19.5M | $4.0M | +25.76% |
| Q2 2024 | 2024-04-30 | $18.7M | −$4.3M | −18.77% |
| Q1 2024 | 2024-01-31 | $18.9M | −$5.7M | −23.06% |
| Q4 2023 | 2023-10-31 | $18.6M | −$6.7M | −26.37% |
| Q3 2023 | 2023-07-31 | $15.5M | −$9.0M | −36.84% |
| Q2 2023 | 2023-04-30 | $23.0M | $4.5M | +24.30% |
| Q1 2023 | 2023-01-31 | $24.6M | $4.3M | +21.51% |
| Q4 2022 | 2022-10-31 | $25.3M | — | — |
| Q3 2022 | 2022-07-31 | $24.5M | $4.0M | +19.30% |
| Q2 2022 | 2022-04-30 | $18.5M | −$2.9M | −13.54% |
| Q1 2022 | 2022-01-31 | $20.2M | −$2.3M | −10.31% |
| Q4 2021 | 2021-10-31 | $23.8M | −$255,253 | −1.06% |
| As of Oct 30, 2021 | 2021-10-30 | $24.0M | $0 | 0.00% |
| Q3 2021 | 2021-07-31 | $20.6M | −$4.4M | −17.56% |
| Q2 2021 | 2021-04-30 | $21.4M | $939,638 | +4.58% |
| Q1 2021 | 2021-01-31 | $22.5M | $3.2M | +16.60% |
| Q4 2020 | 2020-10-31 | $24.0M | $3.8M | +18.84% |
| Q3 2020 | 2020-07-31 | $25.0M | $4.7M | +23.26% |
| Q2 2020 | 2020-04-30 | $20.5M | $752,890 | +3.81% |
| Q1 2020 | 2020-01-31 | $19.3M | −$568,001 | −2.85% |
| Q4 2019 | 2019-10-31 | $20.2M | $656,458 | +3.35% |
| Q3 2019 | 2019-07-31 | $20.2M | $910,377 | +4.71% |
| Q2 2019 | 2019-04-30 | $19.8M | −$31,293 | −0.16% |
| Q1 2019 | 2019-01-31 | $19.9M | −$789,305 | −3.82% |
| Q4 2018 | 2018-10-31 | $19.6M | −$694,166 | −3.43% |
| Q3 2018 | 2018-07-31 | $19.3M | −$1.2M | −5.80% |
| Q2 2018 | 2018-04-30 | $19.8M | −$592,734 | −2.91% |
| Q1 2018 | 2018-01-31 | $20.7M | −$1.3M | −5.95% |
| Q4 2017 | 2017-10-31 | $20.3M | −$1.4M | −6.48% |
| Q3 2017 | 2017-07-31 | $20.5M | −$1.8M | −8.22% |
| Q2 2017 | 2017-04-30 | $20.4M | −$2.4M | −10.35% |
| Q1 2017 | 2017-01-31 | $22.0M | −$252,184 | −1.13% |
| Q4 2016 | 2016-10-31 | $21.7M | −$265,035 | −1.21% |
| Q3 2016 | 2016-07-31 | $22.4M | $774,013 | +3.58% |
| Q2 2016 | 2016-04-30 | $22.7M | $1.4M | +6.59% |
| Q1 2016 | 2016-01-31 | $22.2M | −$1.3M | −5.64% |
| Q4 2015 | 2015-10-31 | $21.9M | −$1.5M | −6.57% |
| Q3 2015 | 2015-07-31 | $21.6M | −$618,478 | −2.78% |
| Q2 2015 | 2015-04-30 | $21.3M | −$830,686 | −3.75% |
| Q1 2015 | 2015-01-31 | $23.6M | $2.7M | +13.12% |
| Q4 2014 | 2014-10-31 | $23.5M | $4.1M | +20.89% |
| Q3 2014 | 2014-07-31 | $22.2M | $2.9M | +15.30% |
| Q2 2014 | 2014-04-30 | $22.2M | $948,078 | +4.47% |
| Q1 2014 | 2014-01-31 | $20.8M | −$1.1M | −4.81% |
| Q4 2013 | 2013-10-31 | $19.4M | $15,597 | +0.08% |
| Q3 2013 | 2013-07-31 | $19.3M | −$13,485 | −0.07% |
| Q2 2013 | 2013-04-30 | $21.2M | $2.7M | +14.48% |
| Q1 2013 | 2013-01-31 | $21.9M | $1.0M | +5.03% |
| Q4 2012 | 2012-10-31 | $19.4M | −$208,790 | −1.06% |
| Q3 2012 | 2012-07-31 | $19.3M | $6.3M | +48.82% |
| Q2 2012 | 2012-04-30 | $18.5M | — | — |
| Q1 2012 | 2012-01-31 | $20.9M | — | — |
| Q4 2011 | 2011-10-31 | $19.6M | $8.4M | +75.30% |
| Q3 2011 | 2011-07-31 | $13.0M | — | — |
| Q4 2010 | 2010-10-31 | $11.2M | — | — |
Coffee Holding working capital trends
Over the last five fiscal years, Coffee Holding's working capital decreased from $24.0M to $22.6M, a change of −$1.4M. The latest reported quarter, Q2 2026, shows $23.2M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Coffee Holding source filings ↗Community posts
Coffee Holding swings to profit as margins recover
Coffee Holding ($JVA) reported third-quarter net income of approximately $2 million, or $0.35 per share, compared with a $1.2 million loss a year earlier. Revenue fell 9.3% to $21.7 million as lower green-coffee prices and customer pricing ...