Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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BigBear.ai Holdings (BBAI) Other Working Capital Changes (2020 - 2026)

BigBear.ai Holdings' Other Working Capital Changes history spans 6 years, with the latest figure at $9.4 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 1854.48% to $9.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.4 million, a 599.52% increase, with the full-year FY2025 number at $10.4 million, up 599.52% from a year prior.
  • Other Working Capital Changes hit $9.4 million in Q4 2025 for BigBear.ai Holdings, up from -$959000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BBAI hit a ceiling of $9.4 million in Q4 2025 and a floor of -$3.8 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $744578.9 across 5 years, with a median of -$536000.0 in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 2737.7% in 2023, down 493.36% in 2023.
  • Tracing BBAI's Other Working Capital Changes over 5 years: stood at $6.4 million in 2021, then crashed by 102.97% to -$191000.0 in 2022, then surged by 2737.7% to $5.0 million in 2023, then crashed by 110.64% to -$536000.0 in 2024, then soared by 1854.48% to $9.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BBAI at $9.4 million in Q4 2025, -$959000.0 in Q3 2025, and $1.4 million in Q2 2025.