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| Date | Value |
|---|---|
| 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 |