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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 CompensationShort-Term Debt issuances
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Brown Forman (BF-B) Other Working Capital Changes (2016 - 2026)

Brown Forman (BF-B) has disclosed Other Working Capital Changes for 16 consecutive years, with -$31.0 million as the latest value for Q2 2024.

  • On a quarterly basis, Other Working Capital Changes fell 34.78% to -$31.0 million in Q2 2024 year-over-year; TTM through Apr 2024 was -$23.0 million, a 475.0% decrease, with the full-year FY2025 number at $25.0 million, up 208.7% from a year prior.
  • Other Working Capital Changes was -$31.0 million for Q2 2024 at Brown Forman, down from $6.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $44.0 million in Q1 2020 to a low of -$31.0 million in Q2 2024.
  • A 5-year average of -$1.9 million and a median of -$6.0 million in 2020 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 400.0% in 2020, then skyrocketed 3100.0% in 2023.
  • Brown Forman's Other Working Capital Changes stood at -$6.0 million in 2020, then soared by 150.0% to $3.0 million in 2021, then plummeted by 66.67% to $1.0 million in 2022, then surged by 3100.0% to $32.0 million in 2023, then plummeted by 196.88% to -$31.0 million in 2024.
  • Per Business Quant, the three most recent readings for BF-B's Other Working Capital Changes are -$31.0 million (Q2 2024), $6.0 million (Q1 2024), and $32.0 million (Q4 2023).