Brunswick (BC-PC) Change in Cash (2011 - 2026)
Brunswick's (BC-PC) quarterly Change in Cash came in at $10.4 million in Q3 2026, down 64.38% year-over-year from $29.2 million in Q3 2025, and down 23.53% quarter-over-quarter from $13.6 million in Q2 2026.
Analysis
Brunswick (BC-PC) Change in Cash (2011 - 2026) Analysis & Trends
Brunswick (BC-PC) has reported Change in Cash for 16 consecutive years, with $10.4 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Cash fell 64.38% year-over-year to $10.4 million in Q3 2026; TTM through Jul 2026 was -$35.0 million, a 80.2% increase from a year earlier, with the FY2025 full-year figure at -$11.0 million, up 94.3% from the prior year.
- Change in Cash was $10.4 million for Q3 2026 at Brunswick, down from $13.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $325.6 million in Q2 2022 and troughed at -$209.8 million in Q3 2024.
- A 5-year average of -$3.8 million and a median of -$2.3 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 768.58% in 2022, down 196.11% in 2022.
- Over 5 years, Change in Cash stood at $139.4 million in 2022, then fell 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 soared by 125.55% to $10.4 million in 2026.
- The last three Change in Cash figures came in at $10.4 million (Q3 2026), $13.6 million (Q2 2026), and -$40.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.78 Bn | 3.41 Bn | 354.77 Mn | 129.77 Mn |
| 2 | Polaris | 3.43 Bn | 3.13 Bn | - | 20.10 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 916.66 Mn | 421.12 Mn | 90.72 Mn |
| 4 | Brunswick | 1.59 Bn | 1.28 Bn | 437.80 Mn | 10.40 Mn |
| 5 | Winnebago Industries | 820.42 Mn | 763.32 Mn | 94.90 Mn | 9.70 Mn |
| 6 | Malibu Boats | 501.15 Mn | 426.73 Mn | 52.19 Mn | 24.25 Mn |
| 7 | MasterCraft Boat Holdings | 371.45 Mn | 286.83 Mn | 19.54 Mn | 19.17 Mn |
| 8 | Niu Technologies | 167.23 Mn | -27.89 Mn | 33.95 Mn | - |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | 490,642.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -8.46 Mn |
Historic Data
Download Data
Historic 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 |