BigBear.ai Holdings BBAI
NYSE BBAI
$2.65 -0.01 (-0.38%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

BigBear.ai Holdings (BBAI) recorded Other Working Capital Changes of $9.45 million in Q2 2026, compared with $130,000 a year earlier.

Analysis

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

On a TTM basis, BigBear.ai Holdings' Other Working Capital Changes came in at $14.45 million as of Jun 30, 2026; for FY2025, it came in at $10.37 million.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 87.0% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$2.08 million in FY2024, -$5.9 million in FY2023, -$3.74 million in FY2022 and $6.44 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Other Working Capital Changes in data going back to Q1 2021.
  • Per Business Quant, the preceding three quarters came in at -$3.45 million (Q1 2026), $7.23 million (Q4 2025) and $1.21 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn
8 Zscaler 32.51 Bn 18.63 Bn -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn
10 BigBear.ai Holdings 1.28 Bn -132.49 Mn 12.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.45 Mn
Mar 31, 2026 -3.45 Mn
Dec 31, 2025 7.23 Mn
Sep 30, 2025 1.21 Mn
Jun 30, 2025 130,000.00
Mar 31, 2025 1.80 Mn
Dec 31, 2024 -536,000.00
Sep 30, 2024 -3.01 Mn
Jun 30, 2024 -357,000.00
Mar 31, 2024 1.83 Mn
Dec 31, 2023 282,000.00
Sep 30, 2023 -937,000.00
Jun 30, 2023 -3.76 Mn
Mar 31, 2023 -1.49 Mn
Dec 31, 2022 -191,000.00
Sep 30, 2022 -1.50 Mn
Jun 30, 2022 -633,000.00
Mar 31, 2022 -1.42 Mn
Dec 31, 2021 6.41 Mn
Jun 30, 2021 3.65 Mn
API Access

BigBear.ai Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BBAI&period=max&api_key=YOUR_API_KEY