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

Biglari Holdings (BH) 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) 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 688.39 Mn 488.32 Mn 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