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BigBear.ai Holdings (BBAI) Other Working Capital Changes: 2020-2025

Historic Other Working Capital Changes for BigBear.ai Holdings (BBAI) over the last 5 years, with Sep 2025 value amounting to $1.2 million.

  • BigBear.ai Holdings' Other Working Capital Changes rose 140.31% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 306.84%. This contributed to the annual value of -$2.1 million for FY2024, which is 64.81% up from last year.
  • According to the latest figures from Q3 2025, BigBear.ai Holdings' Other Working Capital Changes is $1.2 million, which was up 833.08% from $130,000 recorded in Q2 2025.
  • BigBear.ai Holdings' 5-year Other Working Capital Changes high stood at $6.4 million for Q4 2021, and its period low was -$3.8 million during Q2 2023.
  • For the 3-year period, BigBear.ai Holdings' Other Working Capital Changes averaged around -$439,727, with its median value being -$357,000 (2024).
  • The largest annual percentage gain for BigBear.ai Holdings' Other Working Capital Changes in the last 5 years was 247.64% (2023), contrasted with its biggest fall of 493.36% (2023).
  • Quarterly analysis of 5 years shows BigBear.ai Holdings' Other Working Capital Changes stood at $6.4 million in 2021, then plummeted by 102.98% to -$191,000 in 2022, then spiked by 247.64% to $282,000 in 2023, then plummeted by 290.07% to -$536,000 in 2024, then surged by 140.31% to $1.2 million in 2025.
  • Its Other Working Capital Changes was $1.2 million in Q3 2025, compared to $130,000 in Q2 2025 and $1.8 million in Q1 2025.