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Barnes & Noble Education (BNED) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Barnes & Noble Education (BNED) over the last 12 years, with Q4 2025 value amounting to -$13.4 million.

  • Barnes & Noble Education's Other Working Capital Changes fell 64018.85% to -$13.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.1 million, marking a year-over-year increase of 9663.03%. This contributed to the annual value of -$7.1 million for FY2025, which is 7753.93% up from last year.
  • As of Q4 2025, Barnes & Noble Education's Other Working Capital Changes stood at -$13.4 million, which was down 64018.85% from $15.0 million recorded in Q3 2025.
  • In the past 5 years, Barnes & Noble Education's Other Working Capital Changes registered a high of $34.2 million during Q2 2023, and its lowest value of -$44.4 million during Q2 2021.
  • Its 5-year average for Other Working Capital Changes is -$2.9 million, with a median of -$1.6 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Barnes & Noble Education's Other Working Capital Changes was 298625.0% (2025), while the steepest drop was 64018.85% (2025).
  • Barnes & Noble Education's Other Working Capital Changes (Quarter) stood at -$2.7 million in 2021, then tumbled by 411.42% to -$13.9 million in 2022, then dropped by 7.13% to -$14.9 million in 2023, then surged by 87.91% to -$1.8 million in 2024, then tumbled by 640.19% to -$13.4 million in 2025.
  • Its Other Working Capital Changes was -$13.4 million in Q4 2025, compared to $15.0 million in Q3 2025 and -$12.6 million in Q2 2025.