Biglari Holdings (BH-A) Other Working Capital Changes (2017 - 2021)

Biglari Holdings (BH-A) recorded quarterly Other Working Capital Changes of $903000.0 in Q1 2021, up 153.5% quarter-over-quarter from -$1.7 million in Q4 2020, and up 147.75% on a YoY basis from $364476.6 in Q1 2020.

Biglari Holdings (BH-A) Other Working Capital Changes (2017 - 2021) Analysis & Trends

Biglari Holdings' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $903000.0 for Q1 2021.

  • In Q1 2021, Other Working Capital Changes rose 147.75% year-over-year to $903000.0; the TTM figure through Mar 2021 stood at $2.1 million (up 116.77% YoY), while the FY2025 annual figure was $6.8 million, up 225.41% from the prior year.
  • Other Working Capital Changes was $903000.0 for Q1 2021 at Biglari Holdings, up from -$1.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q2 2020 to a low of -$9.2 million in Q4 2019.
  • Historically, Other Working Capital Changes has averaged -$652000.0 across 5 years, with a median of -$53000.0 in 2019.
  • The sharpest annual moves came in 2019 and 2020: Other Working Capital Changes sank 19693.62% in 2019, then surged 2895.45% in 2020.
  • A 5-year view of Other Working Capital Changes shows it stood at $108000.0 in 2017, then sank by 56.48% to $47000.0 in 2018, then tumbled by 19693.62% to -$9.2 million in 2019, then surged by 81.67% to -$1.7 million in 2020, then surged by 153.5% to $903000.0 in 2021.
  • The last three Other Working Capital Changes figures came in at $903000.0 (Q1 2021), -$1.7 million (Q4 2020), and $210000.0 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn
10 Biglari Holdings - - 60.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2021 903,000.00
Mar 31, 2021 903,000.00
Dec 31, 2020 -1.69 Mn
Dec 31, 2020 -1.69 Mn
Sep 30, 2020 210,000.00
Sep 30, 2020 210,000.00
Jun 30, 2020 2.64 Mn
Jun 30, 2020 2.64 Mn
Mar 31, 2020 -1.89 Mn
Mar 31, 2020 -1.89 Mn
Dec 31, 2019 -9.21 Mn
Dec 31, 2019 -9.21 Mn
Sep 30, 2019 -1.28 Mn
Sep 30, 2019 -1.28 Mn
Jun 30, 2019 88,000.00
Jun 30, 2019 88,000.00
Mar 31, 2019 -53,000.00
Mar 31, 2019 -53,000.00
Dec 31, 2018 47,000.00
Dec 31, 2018 47,000.00