Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Brown Forman (BF-A) Other Working Capital Changes (2016 - 2026)

Brown Forman (BF-A) has disclosed Other Working Capital Changes for 18 consecutive years, with $16.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 328.57% to $16.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.0 million through Jan 2026, up 291.67% year-over-year, with the annual reading at $25.0 million for FY2025, 208.7% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $16.0 million at Brown Forman, down from $24.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $34.0 million in Q2 2023, with the low at -$31.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $411764.7, with a median of $6.0 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes plummeted 1600.0% in 2022, then surged 357.14% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$7.0 million in 2022, then skyrocketed by 357.14% to $18.0 million in 2023, then changed by 0.0% to $18.0 million in 2024, then surged by 33.33% to $24.0 million in 2025, then plummeted by 33.33% to $16.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $16.0 million, $24.0 million, and -$23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.