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Barnes & Noble Education (BNED) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Barnes & Noble Education (BNED) over the last 12 years, with Q4 2025 value amounting to -$35.3 million.

  • Barnes & Noble Education's Change in Working Capital fell 104935.38% to -$35.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $42.0 million, marking a year-over-year decrease of 775.75%. This contributed to the annual value of $127.0 million for FY2025, which is 54175.24% up from last year.
  • Barnes & Noble Education's Change in Working Capital amounted to -$35.3 million in Q4 2025, which was down 104935.38% from $68.9 million recorded in Q3 2025.
  • Barnes & Noble Education's 5-year Change in Working Capital high stood at $115.0 million for Q3 2024, and its period low was -$125.9 million during Q2 2024.
  • Moreover, its 5-year median value for Change in Working Capital was $3.0 million (2022), whereas its average is $12.3 million.
  • Within the past 5 years, the most significant YoY rise in Barnes & Noble Education's Change in Working Capital was 168766.83% (2023), while the steepest drop was 142616.41% (2023).
  • Over the past 5 years, Barnes & Noble Education's Change in Working Capital (Quarter) stood at $6.4 million in 2021, then crashed by 142.11% to -$2.7 million in 2022, then crashed by 1426.16% to -$41.3 million in 2023, then skyrocketed by 108.99% to $3.7 million in 2024, then plummeted by 1049.35% to -$35.3 million in 2025.
  • Its last three reported values are -$35.3 million in Q4 2025, $68.9 million for Q3 2025, and -$58.4 million during Q2 2025.