Barnes & Noble Education (BNED) Change in Working Capital (2014 - 2026)

Barnes & Noble Education's Change in Working Capital history runs 13 years deep, the most recent figure standing at -$60.6 million for Q2 2026.

• Quarterly Change in Working Capital fell 3.78% year-over-year to -$60.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $16.8 million (down 86.79% YoY) and the FY2026 annual result came in at $16.8 million, down 86.79% from the prior year.
• Change in Working Capital was -$60.6 million for Q2 2026 at Barnes & Noble Education, down from $43.7 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $115.0 million in Q3 2024 and bottomed at -$125.9 million in Q2 2024.
• A 5-year average of $12.5 million and a median of $3.0 million in 2022 frame the typical range for Change in Working Capital.
• Peak annual rise in Change in Working Capital reached 1687.67% in 2023, while the deepest fall reached 1426.16% in 2023.
• Barnes & Noble Education's Change in Working Capital stood at -$2.7 million in 2022, then plunged by 1426.16% to -$41.3 million in 2023, then soared by 108.99% to $3.7 million in 2024, then plunged by 1049.35% to -$35.3 million in 2025, then tumbled by 71.85% to -$60.6 million in 2026.
• Business Quant data shows BNED's Change in Working Capital at -$60.6 million in Q2 2026, $43.7 million in Q1 2026, and -$35.3 million in Q4 2025.