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
DateValue
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