Biglari Holdings (BH) Other Working Capital Changes (2017 - 2021)
Biglari Holdings' (BH) quarterly Other Working Capital Changes came in at $903000.0 in Q1 2021, up 147.75% year-on-year from $364476.6 in Q1 2020, and up 153.5% quarter-over-quarter from -$1.7 million in Q4 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.
- On a quarterly basis, Other Working Capital Changes rose 147.75% year-over-year to $903000.0 in Q1 2021; TTM through Mar 2021 was $2.1 million, a 116.77% increase from a year earlier, with the FY2025 full-year figure at $6.8 million, up 225.41% from the prior year.
- Other Working Capital Changes improved to $903000.0 in Q1 2021 per BH's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.6 million in Q2 2020 and bottomed at -$9.2 million in Q4 2019.
- The 5-year median for Other Working Capital Changes is -$53000.0 (2019), against an average of -$652000.0.
- Across the five-year window, Other Working Capital Changes sank 19693.62% in 2019 and jumped 2895.45% in 2020, its largest moves.
- Year by year, Other Working Capital Changes stood at $108000.0 in 2017, then tumbled by 56.48% to $47000.0 in 2018, then sank 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.
- Per Business Quant, the three latest BH Other Working Capital Changes figures stand at $903000.0 (Q1 2021), -$1.7 million (Q4 2020), and $210000.0 (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Biglari Holdings | 99.94 Mn | -100.13 Mn | 60.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 903,000.00 |
| Mar 31, 2021 | 903,000.00 |
| Mar 31, 2021 | 903,000.00 |
| Dec 31, 2020 | -1.69 Mn |
| Dec 31, 2020 | -1.69 Mn |
| Dec 31, 2020 | -1.69 Mn |
| Sep 30, 2020 | 210,000.00 |
| Sep 30, 2020 | 210,000.00 |
| Sep 30, 2020 | 210,000.00 |
| Jun 30, 2020 | 2.64 Mn |
| Jun 30, 2020 | 2.64 Mn |
| Jun 30, 2020 | 2.64 Mn |
| Mar 31, 2020 | -1.89 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 |
| Dec 31, 2019 | -9.21 Mn |
| Sep 30, 2019 | -1.28 Mn |
| Sep 30, 2019 | -1.28 Mn |