Growth Metrics

Brinks (BCO) Other Working Capital Changes (2009 - 2025)

Brinks (BCO) reported Other Working Capital Changes of -$4.8 million for Q4 2025, up 41.46% year-over-year from -$3.4 million in Q4 2024, and down 164.86% on a QoQ basis from $7.4 million in Q3 2025.

Brinks (BCO) has 17 years of Other Working Capital Changes data on file, last reported at -$4.8 million in Q4 2025.

  • Quarterly Other Working Capital Changes rose 41.46% year-over-year to -$4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.6 million (down 18.71% YoY) and the FY2025 annual result came in at $12.6 million, down 18.71% from the prior year.
  • Other Working Capital Changes retreated to -$4.8 million in Q4 2025 per BCO's latest filing, from $7.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $61.0 million in Q2 2022 and bottomed at -$66.1 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $5.5 million (2023), against an average of $2.3 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes sank 526.45%; it then surged 512.9% in 2024.
  • Tracing BCO's Other Working Capital Changes over 5 years: stood at $15.5 million in 2021, then slumped by 526.45% to -$66.1 million in 2022, then soared by 50.83% to -$32.5 million in 2023, then jumped by 74.77% to -$8.2 million in 2024, then soared by 41.46% to -$4.8 million in 2025.
  • Per Business Quant, the three latest BCO Other Working Capital Changes figures stand at -$4.8 million (Q4 2025), $7.4 million (Q3 2025), and -$900000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn
6 Geo 3.01 Bn 2.92 Bn -
7 CoreCivic 2.08 Bn 1.87 Bn -
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -4.80 Mn
Dec 31, 2025 -4.80 Mn
Sep 30, 2025 7.40 Mn
Sep 30, 2025 7.40 Mn
Jun 30, 2025 -900,000.00
Jun 30, 2025 -900,000.00
Mar 31, 2025 10.90 Mn
Mar 31, 2025 10.90 Mn
Dec 31, 2024 -8.20 Mn
Dec 31, 2024 -8.20 Mn
Sep 30, 2024 1.90 Mn
Sep 30, 2024 1.90 Mn
Jun 30, 2024 9.00 Mn
Jun 30, 2024 9.00 Mn
Mar 31, 2024 12.80 Mn
Mar 31, 2024 12.80 Mn
Dec 31, 2023 -32.50 Mn
Dec 31, 2023 -32.50 Mn
Sep 30, 2023 6.90 Mn
Sep 30, 2023 6.90 Mn
Jun 30, 2023 4.10 Mn
Jun 30, 2023 4.10 Mn
Mar 31, 2023 -3.10 Mn
Mar 31, 2023 -3.10 Mn
Dec 31, 2022 -66.10 Mn
Dec 31, 2022 -66.10 Mn
Sep 30, 2022 17.90 Mn
Sep 30, 2022 17.90 Mn
Jun 30, 2022 61.00 Mn
Jun 30, 2022 61.00 Mn
Mar 31, 2022 900,000.00
Mar 31, 2022 900,000.00
Dec 31, 2021 15.50 Mn
Dec 31, 2021 15.50 Mn
Sep 30, 2021 -14.80 Mn
Sep 30, 2021 -14.80 Mn
Jun 30, 2021 13.10 Mn
Jun 30, 2021 13.10 Mn
Mar 31, 2021 15.20 Mn
Mar 31, 2021 15.20 Mn
Dec 31, 2020 -46.20 Mn
Dec 31, 2020 -46.20 Mn
Sep 30, 2020 -20.80 Mn
Sep 30, 2020 -20.80 Mn
Jun 30, 2020 31.60 Mn
Jun 30, 2020 31.60 Mn
Mar 31, 2020 9.20 Mn
Mar 31, 2020 9.20 Mn
Dec 31, 2019 10.50 Mn
Dec 31, 2019 10.50 Mn
Sep 30, 2019 -8.90 Mn
Sep 30, 2019 -8.90 Mn
Jun 30, 2019 -500,000.00
Jun 30, 2019 -500,000.00
Mar 31, 2019 10.20 Mn
Mar 31, 2019 10.20 Mn
Dec 31, 2018 -5.10 Mn
Dec 31, 2018 -5.10 Mn
Sep 30, 2018 -11.00 Mn
Sep 30, 2018 -11.00 Mn
Jun 30, 2018 100,000.00
Jun 30, 2018 100,000.00
Mar 31, 2018 15.70 Mn
Mar 31, 2018 15.70 Mn
Dec 31, 2017 1.60 Mn
Dec 31, 2017 1.60 Mn
Sep 30, 2017 -7.80 Mn
Sep 30, 2017 -7.80 Mn
Jun 30, 2017 17.60 Mn
Jun 30, 2017 17.60 Mn
Dec 31, 2016 24.90 Mn
Dec 31, 2016 24.90 Mn
Sep 30, 2016 -21.10 Mn
Sep 30, 2016 -21.10 Mn
Jun 30, 2016 -7.10 Mn
Jun 30, 2016 -7.10 Mn
Mar 31, 2016 13.30 Mn
Mar 31, 2016 13.30 Mn
Dec 31, 2015 -700,000.00
Dec 31, 2015 -700,000.00
Sep 30, 2015 -1.60 Mn
Sep 30, 2015 -1.60 Mn
Jun 30, 2015 11.40 Mn
Jun 30, 2015 11.40 Mn
Mar 31, 2015 -4.70 Mn
Mar 31, 2015 -4.70 Mn
Dec 31, 2014 5.80 Mn
Dec 31, 2014 5.80 Mn
Sep 30, 2014 5.10 Mn
Sep 30, 2014 5.10 Mn
Jun 30, 2014 -1.50 Mn
Jun 30, 2014 -1.50 Mn
Mar 31, 2014 500,000.00
Mar 31, 2014 500,000.00
Dec 31, 2013 4.50 Mn
Dec 31, 2013 4.50 Mn
Sep 30, 2013 200,000.00
Sep 30, 2013 200,000.00
Jun 30, 2013 8.90 Mn
Jun 30, 2013 8.90 Mn
Mar 31, 2013 5.80 Mn
Mar 31, 2013 5.80 Mn
Dec 31, 2012 -18.30 Mn
Dec 31, 2012 -18.30 Mn
Sep 30, 2012 -3.20 Mn
Sep 30, 2012 -3.20 Mn
Jun 30, 2012 16.50 Mn
Jun 30, 2012 16.50 Mn
Mar 31, 2012 -2.50 Mn
Mar 31, 2012 -2.50 Mn
Dec 31, 2011 17.60 Mn
Dec 31, 2011 17.60 Mn
Sep 30, 2011 -2.20 Mn
Sep 30, 2011 -2.20 Mn
Jun 30, 2011 2.70 Mn
Jun 30, 2011 2.70 Mn
Mar 31, 2011 -3.90 Mn
Mar 31, 2011 -3.90 Mn
Dec 31, 2010 -42.90 Mn
Dec 31, 2010 -42.90 Mn
Sep 30, 2010 4.20 Mn
Sep 30, 2010 4.20 Mn
Jun 30, 2010 2.30 Mn
Jun 30, 2010 2.30 Mn
Mar 31, 2010 28.10 Mn
Mar 31, 2010 28.10 Mn
Dec 31, 2009 -6.10 Mn
Dec 31, 2009 -6.10 Mn
Sep 30, 2009 22.80 Mn
Sep 30, 2009 22.80 Mn