Build-A-Bear Workshop (BBW) Change in Cash (2011 - 2026)
Build-A-Bear Workshop's (BBW) quarterly Change in Cash came in at -$508000.0 in Q2 2026, down 103.06% YoY from $16.6 million in Q2 2025, and up 48.27% on a QoQ basis from -$982000.0 in Q1 2026.
Build-A-Bear Workshop (BBW) Change in Cash (2011 - 2026) Analysis & Trends
Build-A-Bear Workshop (BBW) has 15 years of Change in Cash data on file, last reported at -$508000.0 in Q2 2026.
- Quarterly Change in Cash fell 103.06% year-over-year to -$508000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$18.1 million (down 396.2% YoY) and the FY2026 annual result came in at -$1.0 million, up 93.95% from the prior year.
- Change in Cash rose to -$508000.0 in Q2 2026, from -$982000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $30.2 million in Q1 2023 to a low of -$15.7 million in Q1 2022.
- A 5-year average of -$1.2 million and a median of -$3.8 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 7284.18% — and 2025, when it surged 372.14%.
- Tracing BBW's Change in Cash over 5 years: stood at -$2.4 million in 2022, then plunged by 224.86% to -$7.8 million in 2023, then jumped by 148.36% to $3.8 million in 2024, then slumped by 399.87% to -$11.4 million in 2025, then jumped by 95.53% to -$508000.0 in 2026.
- The last three Change in Cash figures came in at -$508000.0 (Q2 2026), -$982000.0 (Q1 2026), and -$11.4 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.94 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -355.00 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 717.00 Mn |
| 10 | Build-A-Bear Workshop | 491.67 Mn | 465.42 Mn | 79.87 Mn | -508,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -508,000.00 |
| Jan 31, 2026 | -982,000.00 |
| Nov 1, 2025 | -11.37 Mn |
| Aug 2, 2025 | -5.23 Mn |
| May 3, 2025 | 16.58 Mn |
| Feb 1, 2025 | -1.20 Mn |
| Nov 2, 2024 | 3.79 Mn |
| Aug 3, 2024 | -13.07 Mn |
| May 4, 2024 | -6.09 Mn |
| Feb 3, 2024 | 19.53 Mn |
| Oct 28, 2023 | -7.84 Mn |
| Jul 29, 2023 | -177,000.00 |
| Apr 29, 2023 | -9.38 Mn |
| Jan 28, 2023 | 30.18 Mn |
| Oct 29, 2022 | -2.41 Mn |
| Jul 30, 2022 | -11.66 Mn |
| Apr 30, 2022 | -6.75 Mn |
| Jan 29, 2022 | -15.66 Mn |
| Oct 30, 2021 | -2.64 Mn |
| Jul 31, 2021 | 5.21 Mn |