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| Date | Value |
|---|---|
| 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 |