Bab (BABB) Other Working Capital Changes (2010 - 2026)

Bab's (BABB) quarterly Other Working Capital Changes came in at -$23124.0 in Q2 2026, up 26.37% year-on-year from -$18298.5 in Q2 2025, and down 173.4% on a QoQ basis from -$8458.0 in Q1 2026.

Bab (BABB) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Bab (BABB) has 9 years of Other Working Capital Changes data on file, last reported at -$23124.0 in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 26.37% year-over-year to -$23124.0 in Q2 2026; TTM through May 2026 was -$78956.0, a 43.72% increase from a year earlier, with the FY2025 full-year figure at -$77738.0, up 9.31% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at -$23124.0, down from -$8458.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BABB reached as high as $89316.0 in Q3 2022 and fell as low as -$38831.0 in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $1532.9 across 5 years, with a median of -$2998.0 in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 645.5% in 2025 and fell as far as 7760.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $99703.0 in 2022, then plunged by 112.72% to -$12681.0 in 2023, then plunged by 730.05% to -$105259.0 in 2024, then surged by 30.78% to -$72865.0 in 2025, then soared by 68.26% to -$23124.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$23124.0 in Q2 2026, -$8458.0 in Q1 2026, and -$72865.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Bab 6.10 Mn 3.89 Mn -

Historic Data

Download Data
DateValue
May 31, 2026 -28,989.00
May 31, 2026 -28,989.00
May 31, 2026 -28,989.00
Feb 28, 2026 -33,135.00
Feb 28, 2026 -33,135.00
Feb 28, 2026 -33,135.00
Nov 30, 2025 22,757.00
Nov 30, 2025 22,757.00
Nov 30, 2025 22,757.00
Aug 31, 2025 42,562.00
Aug 31, 2025 42,562.00
Aug 31, 2025 42,562.00
May 31, 2025 -27,374.00
May 31, 2025 -27,374.00
May 31, 2025 -27,374.00
Feb 28, 2025 -5,795.00
Feb 28, 2025 -5,795.00
Feb 28, 2025 -5,795.00
Nov 30, 2024 44,453.00
Nov 30, 2024 44,453.00