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

Bab (BABB) Other Working Capital Changes (2016 - 2026)

Bab has reported Other Working Capital Changes over the past 17 years, most recently at -$8458.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 911.71% to -$8458.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22650.0 through Feb 2026, up 169.15% year-over-year, with the annual reading at $32150.0 for FY2025, 298.22% up from the prior year.
  • Other Working Capital Changes was -$8458.0 for Q1 2026 at Bab, down from $22757.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $88033.0 in Q3 2023 and troughed at -$113908.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$763.0 (2022), against an average of -$6859.1.
  • The largest YoY upside for Other Working Capital Changes was 12464.19% in 2023 against a maximum downside of 3284.82% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$113908.0 in 2022, then surged by 177.28% to $88033.0 in 2023, then crashed by 140.62% to -$35756.0 in 2024, then surged by 163.65% to $22757.0 in 2025, then plummeted by 137.17% to -$8458.0 in 2026.
  • Per Business Quant, the three most recent readings for BABB's Other Working Capital Changes are -$8458.0 (Q1 2026), $22757.0 (Q4 2025), and $12309.0 (Q3 2025).