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Build-A-Bear Workshop (BBW) Other Working Capital Changes (2016 - 2026)

Build-A-Bear Workshop (BBW) has disclosed Other Working Capital Changes for 15 consecutive years, with $1.1 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 226.62% year-over-year to $1.1 million; the TTM value through Jan 2026 reached -$586000.0, down 113.79%, while the annual FY2023 figure was $7365.0, 72.43% down from the prior year.
  • Other Working Capital Changes was $1.1 million for Q1 2026 at Build-A-Bear Workshop, up from -$1.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.2 million in Q1 2023, with the low at -$2.1 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $717444.4 across 5 years, with a median of $157000.0 in 2025.
  • The largest annual shift saw Other Working Capital Changes plummeted 8100.45% in 2022 before it surged 226.62% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$2.1 million in 2022, then skyrocketed by 298.83% to $4.2 million in 2023, then fell by 29.37% to $3.0 million in 2024, then plummeted by 139.95% to -$1.2 million in 2025, then skyrocketed by 191.24% to $1.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $1.1 million in Q1 2026, -$1.2 million in Q4 2025, and $157000.0 in Q3 2025.