Build-A-Bear Workshop (BBW) Other Working Capital Changes (2011 - 2026)
Build-A-Bear Workshop (BBW) recorded quarterly Other Working Capital Changes of $1.1 million in Q1 2026, up 191.24% on a QoQ basis from -$1.2 million in Q4 2025, and up 226.62% year-over-year from $334945.4 in Q1 2025.
Build-A-Bear Workshop (BBW) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Build-A-Bear Workshop has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $1.1 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 226.62% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$586000.0 (down 106.38% YoY) and the FY2023 annual result came in at $7365.0, down 72.43% from the prior year.
- Other Working Capital Changes advanced to $1.1 million in Q1 2026, from -$1.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.2 million in Q1 2023 and troughed at -$1.2 million in Q4 2025.
- A 5-year average of $1.1 million and a median of $625500.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes slumped 128.79% — and 2026, when it jumped 226.62%.
- Tracing BBW's Other Working Capital Changes over 5 years: stood at $2.8 million in 2022, then surged by 52.08% to $4.2 million in 2023, then retreated by 29.37% to $3.0 million in 2024, then sank by 139.95% to -$1.2 million in 2025, then surged by 191.24% to $1.1 million in 2026.
- Business Quant data shows BBW's Other Working Capital Changes at $1.1 million in Q1 2026, -$1.2 million in Q4 2025, and $157000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn |
| 10 | Build-A-Bear Workshop | 432.19 Mn | 405.44 Mn | 85.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.09 Mn |
| Jan 31, 2026 | 1.09 Mn |
| Nov 1, 2025 | -1.20 Mn |
| Nov 1, 2025 | -1.20 Mn |
| Aug 2, 2025 | 157,000.00 |
| Aug 2, 2025 | 157,000.00 |
| May 3, 2025 | -638,000.00 |
| May 3, 2025 | -638,000.00 |
| Feb 1, 2025 | -864,000.00 |
| Feb 1, 2025 | -864,000.00 |
| Feb 3, 2024 | 3.00 Mn |
| Feb 3, 2024 | 3.00 Mn |
| Jan 28, 2023 | 4.25 Mn |
| Jan 28, 2023 | 4.25 Mn |
| Jan 29, 2022 | 2.79 Mn |
| Jan 29, 2022 | 2.79 Mn |
| Oct 30, 2021 | 26,711.00 |
| Oct 30, 2021 | 26,711.00 |
| Jul 31, 2021 | 26,711.00 |
| Jul 31, 2021 | 26,711.00 |