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

Build-A-Bear Workshop (BBW) has disclosed Change in Cash for 15 consecutive years, with -$982000.0 as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 17.96% year-over-year to -$982000.0; the TTM value through Jan 2026 reached -$1.0 million, up 93.95%, while the annual FY2026 figure was -$1.0 million, 93.95% up from the prior year.
  • Change in Cash was -$982000.0 for Q1 2026 at Build-A-Bear Workshop, up from -$11.4 million in the prior quarter.
  • The five-year high for Change in Cash was $30.2 million in Q1 2023, with the low at -$15.7 million in Q1 2022.
  • Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$5.2 million in 2025.
  • The largest annual shift saw Change in Cash plummeted 7284.18% in 2024 before it soared 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 surged by 148.36% to $3.8 million in 2024, then crashed by 399.87% to -$11.4 million in 2025, then skyrocketed by 91.36% to -$982000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$982000.0 in Q1 2026, -$11.4 million in Q4 2025, and -$5.2 million in Q3 2025.