Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Brookfield Business (BBUC) Change in Working Capital (2021 - 2025)

Historic Change in Working Capital for Brookfield Business (BBUC) over the last 5 years, with Q3 2025 value amounting to -$10.0 million.

  • Brookfield Business' Change in Working Capital rose 9673.2% to -$10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $720.0 million, marking a year-over-year increase of 11238.94%. This contributed to the annual value of $347.0 million for FY2024, which is 515.15% up from last year.
  • As of Q3 2025, Brookfield Business' Change in Working Capital stood at -$10.0 million, which was up 9673.2% from $92.0 million recorded in Q2 2025.
  • Brookfield Business' 5-year Change in Working Capital high stood at $750.0 million for Q4 2024, and its period low was -$453.0 million during Q3 2022.
  • Over the past 5 years, Brookfield Business' median Change in Working Capital value was -$109.0 million (recorded in 2024), while the average stood at -$34.1 million.
  • As far as peak fluctuations go, Brookfield Business' Change in Working Capital plummeted by 73888.89% in 2022, and later surged by 66666.67% in 2025.
  • Over the past 5 years, Brookfield Business' Change in Working Capital (Quarter) stood at -$54.0 million in 2021, then tumbled by 738.89% to -$453.0 million in 2022, then surged by 263.8% to $742.0 million in 2023, then increased by 1.08% to $750.0 million in 2024, then crashed by 101.33% to -$10.0 million in 2025.
  • Its Change in Working Capital was -$10.0 million in Q3 2025, compared to $92.0 million in Q2 2025 and -$112.0 million in Q1 2025.