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| Date | Value |
|---|---|
| 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 |