Brunswick (BC-PC) Change in Cash (2011 - 2026)
Brunswick (BC-PC) posted quarterly Change in Cash of $13.6 million for Q2 2026, down 27.66% year-over-year from $18.8 million in Q2 2025, and up 133.42% quarter-over-quarter from -$40.7 million in Q4 2025.
Brunswick (BC-PC) Change in Cash (2011 - 2026) Analysis & Trends
Brunswick (BC-PC) has reported Change in Cash for 16 consecutive years, with $13.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 27.66% year-over-year to $13.6 million; the TTM figure through Apr 2026 stood at -$16.2 million (up 93.64% YoY), while the FY2025 annual figure was -$11.0 million, up 94.3% from the prior year.
- Change in Cash rose to $13.6 million in Q2 2026 per BC-PC's latest filing, from -$40.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $325.6 million in Q2 2022 and bottomed at -$209.8 million in Q3 2024.
- Historically, Change in Cash has averaged -$4.6 million across 5 years, with a median of -$15.0 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 768.58% in 2022 and fell as far as 196.11% in 2022.
- Brunswick's Change in Cash stood at $139.4 million in 2022, then decreased by 1.79% to $136.9 million in 2023, then plunged by 110.96% to -$15.0 million in 2024, then slumped by 171.33% to -$40.7 million in 2025, then jumped by 133.42% to $13.6 million in 2026.
- Business Quant data shows BC-PC's Change in Cash at $13.6 million in Q2 2026, -$40.7 million in Q4 2025, and -$18.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 196.75 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 129.77 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 20.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 90.72 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | -8.31 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 74.28 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 10.40 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 9.70 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 21.96 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | 19.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 10.40 Mn |
| Apr 4, 2026 | 13.60 Mn |
| Dec 31, 2025 | -40.70 Mn |
| Sep 27, 2025 | -18.30 Mn |
| Jun 28, 2025 | 29.20 Mn |
| Mar 29, 2025 | 18.80 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 28, 2024 | -209.80 Mn |
| Jun 29, 2024 | -48.80 Mn |
| Mar 30, 2024 | 80.60 Mn |
| Dec 31, 2023 | 136.90 Mn |
| Sep 30, 2023 | -146.50 Mn |
| Jul 1, 2023 | 89.60 Mn |
| Apr 1, 2023 | -209.60 Mn |
| Dec 31, 2022 | 139.40 Mn |
| Oct 1, 2022 | -109.50 Mn |
| Jul 2, 2022 | -113.70 Mn |
| Apr 2, 2022 | 325.60 Mn |
| Dec 31, 2021 | -1.13 Bn |
| Oct 2, 2021 | 897.40 Mn |