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

Build-A-Bear Workshop's Change in Cash history runs 15 years deep, the most recent figure standing at -$508000.0 for 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 was -$508000.0 for Q2 2026 at Build-A-Bear Workshop, up from -$982000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $30.2 million in Q1 2023 and bottomed at -$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 tumbled 7284.18% — and 2025, when it surged 372.14%.
• Build-A-Bear Workshop's Change in Cash stood at -$2.4 million in 2022, then slumped by 224.86% to -$7.8 million in 2023, then soared by 148.36% to $3.8 million in 2024, then plunged by 399.87% to -$11.4 million in 2025, then soared by 95.53% to -$508000.0 in 2026.
• Business Quant data shows BBW's Change in Cash at -$508000.0 in Q2 2026, -$982000.0 in Q1 2026, and -$11.4 million in Q4 2025.