Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Bab (BABB) Other Working Capital Changes (2016 - 2025)

Bab (BABB) has disclosed Other Working Capital Changes for 16 consecutive years, with $22757.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 48.81% to $22757.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $32150.0, a 25.07% decrease, with the full-year FY2025 number at $32150.0, up 298.22% from a year prior.
  • Other Working Capital Changes was $22757.0 for Q4 2025 at Bab, up from $12309.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $145879.0 in Q3 2022 to a low of -$110746.0 in Q4 2021.
  • A 5-year average of -$1297.2 and a median of $1042.0 in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 1412.8% in 2022, then tumbled 1615.17% in 2023.
  • Bab's Other Working Capital Changes stood at -$110746.0 in 2021, then soared by 86.94% to -$14466.0 in 2022, then surged by 154.09% to $7824.0 in 2023, then surged by 468.16% to $44453.0 in 2024, then tumbled by 48.81% to $22757.0 in 2025.
  • Per Business Quant, the three most recent readings for BABB's Other Working Capital Changes are $22757.0 (Q4 2025), $12309.0 (Q3 2025), and -$3958.0 (Q2 2025).