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
DateValue
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