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Barnes & Noble Education (BNED) Change in Working Capital (2016 - 2026)

Barnes & Noble Education's Change in Working Capital history spans 13 years, with the latest figure at $43.7 million for Q1 2026.

  • For Q1 2026, Change in Working Capital fell 34.5% year-over-year to $43.7 million; the TTM value through Jan 2026 reached $19.0 million, down 68.13%, while the annual FY2025 figure was $127.0 million, 541.75% up from the prior year.
  • Change in Working Capital reached $43.7 million in Q1 2026 per BNED's latest filing, up from -$35.3 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $115.0 million in Q3 2024 to a low of -$125.9 million in Q2 2024.
  • Average Change in Working Capital over 5 years is $16.8 million, with a median of $3.7 million recorded in 2024.
  • The largest YoY upside for Change in Working Capital was 1687.67% in 2023 against a maximum downside of 1426.16% in 2023.
  • A 5-year view of Change in Working Capital shows it stood at -$2.7 million in 2022, then crashed by 1426.16% to -$41.3 million in 2023, then soared by 108.99% to $3.7 million in 2024, then plummeted by 1049.35% to -$35.3 million in 2025, then soared by 224.04% to $43.7 million in 2026.
  • Per Business Quant, the three most recent readings for BNED's Change in Working Capital are $43.7 million (Q1 2026), -$35.3 million (Q4 2025), and $68.9 million (Q3 2025).