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's Other Working Capital Changes history spans 17 years, with the latest figure at -$8458.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$8458.0 for Q1 2026, down 911.71% from a year ago — trailing twelve months through Feb 2026 was $22650.0 (up 169.15% YoY), and the annual figure for FY2025 was $32150.0, up 298.22%.
  • Other Working Capital Changes for Q1 2026 was -$8458.0 at Bab, down from $22757.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $88033.0 in Q3 2023 to a low of -$113908.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$763.0 (2022), against an average of -$6859.1.
  • Peak annual rise in Other Working Capital Changes hit 12464.19% in 2023, while the deepest fall reached 3284.82% in 2023.
  • Year by year, Other Working Capital Changes stood at -$113908.0 in 2022, then skyrocketed by 177.28% to $88033.0 in 2023, then tumbled by 140.62% to -$35756.0 in 2024, then skyrocketed by 163.65% to $22757.0 in 2025, then crashed by 137.17% to -$8458.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$8458.0, $22757.0, and $12309.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.