Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

Brookfield Business (BBUC) Change in Working Capital (2016 - 2026)

Brookfield Business has reported Change in Working Capital over the past 12 years, most recently at -$117.0 million for Q1 2026.

  • For Q1 2026, Change in Working Capital fell 325.0% year-over-year to -$117.0 million; the TTM value through Mar 2026 reached -$117.0 million, down 325.0%, while the annual FY2025 figure was -$14.0 million, 102.83% down from the prior year.
  • Change in Working Capital for Q1 2026 was -$117.0 million at Brookfield Business, down from $404.0 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $404.0 million in Q3 2025 and troughed at -$2.1 billion in Q4 2022.
  • A 5-year average of -$581.5 million and a median of -$480.5 million in 2023 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: crashed 548.78% in 2024 and later skyrocketed 173.19% in 2025.
  • Year by year, Change in Working Capital stood at -$2.1 billion in 2022, then skyrocketed by 105.88% to $123.0 million in 2023, then crashed by 548.78% to -$552.0 million in 2024, then skyrocketed by 173.19% to $404.0 million in 2025, then tumbled by 128.96% to -$117.0 million in 2026.
  • Business Quant data shows Change in Working Capital for BBUC at -$117.0 million in Q1 2026, $404.0 million in Q3 2025, and $92.0 million in Q2 2025.