Build-A-Bear Workshop (BBW) Other Working Capital Changes (2011 - 2026)

Build-A-Bear Workshop (BBW) posted Other Working Capital Changes of -$1.1 million for Q2 2026, down 459.94% quarter-over-quarter from $317000.0 in Q1 2026, and down 13.65% year-on-year from -$1.3 million in Q2 2025.

Build-A-Bear Workshop (BBW) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Build-A-Bear Workshop (BBW) has reported Other Working Capital Changes for 15 consecutive years, with -$1.1 million the latest figure, recorded in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at -$1.1 million, down 13.65% year-over-year; the trailing twelve-month figure through May 2026 was -$723000.0 (up 87.7% YoY), and the FY2023 annual result was $7365.0, down 72.43% from the prior year.
  • Other Working Capital Changes was -$1.1 million for Q2 2026 at Build-A-Bear Workshop, down from $317000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.6 million in Q1 2022 and troughed at -$3.8 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$508818.2, with a median of -$509000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes tumbled 448.25% in 2024 and jumped 110.98% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.6 million in 2022, then slumped by 205.23% to -$1.7 million in 2023, then rose by 10.01% to -$1.5 million in 2024, then jumped by 140.61% to $610000.0 in 2025, then tumbled by 287.05% to -$1.1 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.1 million in Q2 2026, $317000.0 in Q1 2026, and $610000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Build-A-Bear Workshop 385.71 Mn 359.87 Mn 79.87 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -1.14 Mn
May 2, 2026 -1.14 Mn
Jan 31, 2026 317,000.00
Jan 31, 2026 317,000.00
Nov 1, 2025 610,000.00
Nov 1, 2025 610,000.00
Aug 2, 2025 -509,000.00
Aug 2, 2025 -509,000.00
May 3, 2025 -1.00 Mn
May 3, 2025 -1.00 Mn
Feb 1, 2025 416,000.00
Feb 1, 2025 416,000.00
May 4, 2024 -1.50 Mn
May 4, 2024 -1.50 Mn
Feb 3, 2024 -3.79 Mn
Feb 3, 2024 -3.79 Mn
Jan 28, 2023 1.09 Mn
Jan 28, 2023 1.09 Mn
Jan 29, 2022 1.59 Mn
Jan 29, 2022 1.59 Mn