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

Build-A-Bear Workshop has reported Other Working Capital Changes over the past 15 years, most recently at $1.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 226.62% year-over-year to $1.1 million, compared with a TTM value of -$586000.0 through Jan 2026, down 112.89%, and an annual FY2023 reading of $7365.0, down 72.43% over the prior year.
  • Other Working Capital Changes came in at $1.1 million for Q1 2026, up from -$1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.2 million in Q1 2023 to a low of -$2.1 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$240500.0 (2025), compared with a mean of $461700.0.
  • The sharpest move saw Other Working Capital Changes crashed 156.24% in 2022, then skyrocketed 226.62% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$2.1 million in 2022, then rose by 13.9% to -$1.8 million in 2023, then skyrocketed by 263.1% to $3.0 million in 2024, then crashed by 139.95% to -$1.2 million in 2025, then soared by 191.24% to $1.1 million in 2026.
  • Per Business Quant, the three most recent readings for BBW's Other Working Capital Changes are $1.1 million (Q1 2026), -$1.2 million (Q4 2025), and $157000.0 (Q3 2025).