BigBear.ai Holdings (BBAI-WT) Other Working Capital Changes (2020 - 2026)
BigBear.ai Holdings' (BBAI-WT) quarterly Other Working Capital Changes came in at $5.7 million in Q2 2026, up 570.82% year-over-year from $844336.1 in Q2 2025, and up 1570.8% quarter-over-quarter from $339000.0 in Q1 2026.
Analysis
BigBear.ai Holdings (BBAI-WT) Other Working Capital Changes (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $5.7 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 570.82% year-over-year to $5.7 million; the TTM figure through Jun 2026 stood at $15.8 million (up 6648.13% YoY), while the FY2025 annual figure was $10.4 million, up 599.52% from the prior year.
- Other Working Capital Changes came in at $5.7 million for Q2 2026 at BigBear.ai Holdings, up from $339000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q1 2024 to a low of -$3.4 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is -$462111.1, with a median of -$365000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes sank 3546.6% in 2023 and jumped 1449.25% in 2025.
- Over 5 years, Other Working Capital Changes stood at $5.3 million in 2022, then plunged by 94.63% to $282000.0 in 2023, then slumped by 290.07% to -$536000.0 in 2024, then jumped by 1449.25% to $7.2 million in 2025, then retreated by 21.68% to $5.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $5.7 million in Q2 2026, $339000.0 in Q1 2026, and $7.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn |
| 2 | Life360 | 3.37 Bn | 3.10 Bn | 126.90 Mn |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn |
| 6 | Spire Global | 431.21 Mn | 339.54 Mn | 6.16 Mn |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 |
| 8 | Veritone | 83.10 Mn | 70.68 Mn | 15.46 Mn |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - |
| 10 | BigBear.ai Holdings | 24.34 Mn | -294.85 Mn | 12.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.09 Mn |
| Jun 30, 2026 | -1.09 Mn |
| Mar 31, 2026 | -3.45 Mn |
| Mar 31, 2026 | -3.45 Mn |
| Dec 31, 2025 | -373,000.00 |
| Dec 31, 2025 | -373,000.00 |
| Sep 30, 2025 | -959,000.00 |
| Sep 30, 2025 | -959,000.00 |
| Jun 30, 2025 | 1.45 Mn |
| Jun 30, 2025 | 1.45 Mn |
| Mar 31, 2025 | 476,000.00 |
| Mar 31, 2025 | 476,000.00 |
| Dec 31, 2024 | 28,000.00 |
| Dec 31, 2024 | 28,000.00 |
| Sep 30, 2024 | -983,000.00 |
| Sep 30, 2024 | -983,000.00 |
| Jun 30, 2024 | -357,000.00 |
| Jun 30, 2024 | -357,000.00 |
| Mar 31, 2024 | 1.83 Mn |
| Mar 31, 2024 | 1.83 Mn |