Build-A-Bear Workshop (BBW) Change in Cash (2011 - 2026)

Build-A-Bear Workshop (BBW) has reported Change in Cash for 15 consecutive years, with -$508000.0 the latest figure, recorded in Q2 2026.

• Change in Cash for Q2 2026 came in at -$508000.0, down 103.06% year-over-year; the trailing twelve-month figure through May 2026 was -$18.1 million (down 396.2% YoY), and the FY2026 annual result was -$1.0 million, up 93.95% from the prior year.
• Change in Cash was -$508000.0 for Q2 2026 at Build-A-Bear Workshop, up from -$982000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $30.2 million in Q1 2023 and troughed at -$15.7 million in Q1 2022.
• Average Change in Cash over 5 years is -$1.2 million, with a median of -$3.8 million recorded in 2022.
• Year-over-year, Change in Cash slumped 7284.18% in 2024 and jumped 372.14% in 2025.
• Over 5 years, Change in Cash stood at -$2.4 million in 2022, then tumbled by 224.86% to -$7.8 million in 2023, then jumped by 148.36% to $3.8 million in 2024, then sank by 399.87% to -$11.4 million in 2025, then jumped by 95.53% to -$508000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$508000.0 in Q2 2026, -$982000.0 in Q1 2026, and -$11.4 million in Q4 2025.