BigBear.ai Holdings (BBAI-WT) Other Working Capital Changes (2020 - 2026)

BigBear.ai Holdings (BBAI-WT) reported Other Working Capital Changes of -$3.4 million for Q1 2026, down 824.79% on a YoY basis from $476000.0 in Q1 2025, and down 824.93% sequentially from -$373000.0 in Q4 2025.

BigBear.ai Holdings (BBAI-WT) Other Working Capital Changes (2020 - 2026) Analysis & Trends

BigBear.ai Holdings (BBAI-WT) has 7 years of Other Working Capital Changes data on file, last reported at -$3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 824.79% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$3.3 million (down 298.68% YoY), and the FY2025 full-year result was $593000.0, up 15.37% from the prior year.
  • Other Working Capital Changes retreated to -$3.4 million in Q1 2026, from -$373000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.2 million in Q4 2025 to a low of -$3.8 million in Q2 2023.
  • A 5-year average of $260941.2 and a median of -$297000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 505.88% in 2025, while the deepest fall reached 1432.14% in 2025.
  • Tracing BBAI-WT's Other Working Capital Changes over 5 years: stood at -$2.7 million in 2022, then surged by 47.33% to -$1.4 million in 2023, then jumped by 101.94% to $28000.0 in 2024, then tumbled by 1432.14% to -$373000.0 in 2025, then slumped by 824.93% to -$3.4 million in 2026.
  • Business Quant data shows BBAI-WT's Other Working Capital Changes at -$3.4 million in Q1 2026, -$373000.0 in Q4 2025, and -$959000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 BigBear.ai Holdings 89.88 Mn -16.82 Mn 11.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 339,000.00
Mar 31, 2026 339,000.00
Mar 31, 2026 339,000.00
Dec 31, 2025 7.23 Mn
Dec 31, 2025 7.23 Mn
Dec 31, 2025 7.23 Mn
Sep 30, 2025 2.55 Mn
Sep 30, 2025 2.55 Mn
Sep 30, 2025 2.55 Mn
Jun 30, 2025 -1.20 Mn
Jun 30, 2025 -1.20 Mn
Jun 30, 2025 -1.20 Mn
Mar 31, 2025 1.80 Mn
Mar 31, 2025 1.80 Mn
Mar 31, 2025 1.80 Mn
Dec 31, 2024 -536,000.00
Dec 31, 2024 -536,000.00
Dec 31, 2024 -536,000.00
Sep 30, 2024 -297,000.00
Sep 30, 2024 -297,000.00