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Build-A-Bear Workshop (BBW) Change in Cash (2016 - 2026)

Build-A-Bear Workshop has reported Change in Cash over the past 15 years, most recently at -$982000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 17.96% year-over-year to -$982000.0, compared with a TTM value of -$1.0 million through Jan 2026, up 93.95%, and an annual FY2026 reading of -$1.0 million, up 93.95% over the prior year.
  • Change in Cash came in at -$982000.0 for Q1 2026, up from -$11.4 million 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.
  • Median Change in Cash over the past 5 years was -$5.2 million (2025), compared with a mean of -$1.3 million.
  • The sharpest move saw Change in Cash crashed 7284.18% in 2024, then surged 372.14% in 2025.
  • Over 5 years, Change in Cash stood at -$2.4 million in 2022, then plummeted by 224.86% to -$7.8 million in 2023, then skyrocketed by 148.36% to $3.8 million in 2024, then tumbled by 399.87% to -$11.4 million in 2025, then soared by 91.36% to -$982000.0 in 2026.
  • Per Business Quant, the three most recent readings for BBW's Change in Cash are -$982000.0 (Q1 2026), -$11.4 million (Q4 2025), and -$5.2 million (Q3 2025).