BigBear.ai Holdings, Inc. (BBAI) Other Working Capital Changes (2020 - 2026)
BigBear.ai Holdings (BBAI) posted Other Working Capital Changes of -$1.1 million for Q2 2026, up 68.35% sequentially from -$3.4 million in Q1 2026, and down 175.36% YoY from $1.4 million in Q2 2025.
BigBear.ai Holdings, Inc. (BBAI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
BigBear.ai Holdings has reported Other Working Capital Changes for 7 years, with the latest figure at -$1.1 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 175.36% year-over-year to -$1.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.9 million (down 705.57% YoY) and the FY2025 annual result came in at $593000.0, up 15.37% from the prior year.
- Other Working Capital Changes grew to -$1.1 million in Q2 2026 per BBAI's latest filing, from -$3.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $7.2 million in Q4 2025 and troughed at -$3.8 million in Q2 2023.
- A 5-year average of $561111.1 and a median of -$295000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 505.88% in 2025, down 1432.14% in 2025.
- Over 5 years, Other Working Capital Changes 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 slumped by 1432.14% to -$373000.0 in 2025, then slumped by 192.76% to -$1.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.1 million, -$3.4 million, and -$373000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.66 Mn |
| Jun 30, 2026 | 5.66 Mn |
| Jun 30, 2026 | 5.66 Mn |
| 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 |