Brown Forman (BF-A) Other Working Capital Changes (2009 - 2026)
Brown Forman (BF-A) posted quarterly Other Working Capital Changes of $16.0 million for Q1 2026, up 169.57% year-over-year from $5.9 million in Q1 2025, and little changed quarter-over-quarter from $16.0 million in Q4 2025.
Brown Forman (BF-A) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Brown Forman (BF-A) has reported Other Working Capital Changes for 11 consecutive years, with $16.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 169.57% year-over-year to $16.0 million; the TTM figure through Apr 2026 stood at $17.0 million (down 32.0% YoY), while the FY2026 annual figure was $17.0 million, down 32.0% from the prior year.
- Other Working Capital Changes improved to -$19.0 million in Q1 2026 per BF-A's latest filing, from -$24.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $18.0 million in Q4 2023 and bottomed at -$24.0 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$5.2 million across 5 years, with a median of -$7.0 million in 2025.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 1700.0% — and 2025, when it soared 820.0%.
- Brown Forman's Other Working Capital Changes stood at -$5.0 million in 2022, then surged by 460.0% to $18.0 million in 2023, then changed by 0.0% to $18.0 million in 2024, then slumped by 233.33% to -$24.0 million in 2025, then increased by 20.83% to -$19.0 million in 2026.
- Business Quant data shows BF-A's Other Working Capital Changes at -$19.0 million in Q1 2026, -$24.0 million in Q4 2025, and -$23.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 208.94 Bn | 202.13 Bn | - |
| 2 | Brown Forman | 13.43 Bn | 13.12 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 383.01 Mn | 365.21 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - |
| 8 | Splash Beverage | 529,930.21 | 148,735.21 | 1,848.00 |
| 9 | LQR House | 382,454.97 | -4.08 Mn | -22,236.00 |
| 10 | Sndl | 357,417.24 | -146.60 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 16.00 Mn |
| Jan 31, 2026 | 16.00 Mn |
| Jan 31, 2026 | 16.00 Mn |
| Oct 31, 2025 | 16.00 Mn |
| Oct 31, 2025 | 16.00 Mn |
| Oct 31, 2025 | 16.00 Mn |
| Jul 31, 2025 | -15.00 Mn |
| Jul 31, 2025 | -15.00 Mn |
| Jul 31, 2025 | -15.00 Mn |
| Apr 30, 2025 | 46.00 Mn |
| Apr 30, 2025 | 46.00 Mn |
| Apr 30, 2025 | 46.00 Mn |
| Jan 31, 2025 | -23.00 Mn |
| Jan 31, 2025 | -23.00 Mn |
| Jan 31, 2025 | -23.00 Mn |
| Jul 31, 2024 | 2.00 Mn |
| Jul 31, 2024 | 2.00 Mn |
| Jul 31, 2024 | 2.00 Mn |
| Apr 30, 2024 | 5.00 Mn |
| Apr 30, 2024 | 5.00 Mn |