Balance Sheet
Cash Flow Statement
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BigBear.ai Holdings (BBAI) Other Working Capital Changes (2020 - 2025)

BigBear.ai Holdings (BBAI) has disclosed Other Working Capital Changes for 6 consecutive years, with $9.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 1854.48% to $9.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, up 599.52% year-over-year, with the annual reading at $10.4 million for FY2025, 599.52% up from the prior year.
  • Other Working Capital Changes hit $9.4 million in Q4 2025 for BigBear.ai Holdings, up from -$959000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.4 million in Q4 2025 to a low 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.
  • Biggest YoY gain for Other Working Capital Changes was 2737.7% in 2023; the steepest drop was 493.36% in 2023.
  • Year by year, Other Working Capital Changes stood at $6.4 million in 2021, then plummeted by 102.97% to -$191000.0 in 2022, then soared by 2737.7% to $5.0 million in 2023, then plummeted by 110.64% to -$536000.0 in 2024, then skyrocketed 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.