Brown Forman (BF-A) Other Working Capital Changes (2009 - 2026)

Brown Forman (BF-A) reported Other Working Capital Changes of $64.0 million for Q1 2026, up 276.47% year-over-year from $17.0 million in Q1 2025, and up 300.0% sequentially from -$32.0 million in Q4 2025.

Brown Forman (BF-A) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Brown Forman has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $64.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 276.47% year-over-year to $64.0 million in Q1 2026, while the trailing twelve-month figure through Apr 2026 was $17.0 million (down 32.0% YoY) and the FY2026 annual result came in at $17.0 million, down 32.0% from the prior year.
  • Other Working Capital Changes rose to $64.0 million in Q1 2026, from -$32.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $64.0 million in Q1 2026 and bottomed at -$32.0 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$7.0 million (2022), against an average of $1.8 million.
  • Year-over-year, Other Working Capital Changes sank 1400.0% in 2022 and jumped 276.47% in 2026.
  • Brown Forman's Other Working Capital Changes stood at -$7.0 million in 2022, then sank by 128.57% to -$16.0 million in 2023, then soared by 62.5% to -$6.0 million in 2024, then slumped by 433.33% to -$32.0 million in 2025, then soared by 300.0% to $64.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $64.0 million, -$32.0 million, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn -
5 LQR House 18.69 Mn 14.23 Mn -22,236.00
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn -
8 Splash Beverage 854,741.06 473,546.06 1,848.00
9 Diageo - - -
10 Brown Forman - - 571.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 64.00 Mn
Jan 31, 2026 64.00 Mn
Oct 31, 2025 -32.00 Mn
Oct 31, 2025 -32.00 Mn
Jul 31, 2025 -15.00 Mn
Jul 31, 2025 -15.00 Mn
Apr 30, 2025 6.00 Mn
Apr 30, 2025 6.00 Mn
Jan 31, 2025 17.00 Mn
Jan 31, 2025 17.00 Mn
Oct 31, 2024 -6.00 Mn
Oct 31, 2024 -6.00 Mn
Jul 31, 2024 8.00 Mn
Jul 31, 2024 8.00 Mn
Apr 30, 2024 -31.00 Mn
Apr 30, 2024 -31.00 Mn
Jan 31, 2024 54.00 Mn
Jan 31, 2024 54.00 Mn
Oct 31, 2023 -16.00 Mn
Oct 31, 2023 -16.00 Mn