Barnes & Noble Education (BNED) Other Working Capital Changes (2014 - 2026)

Barnes & Noble Education (BNED) has reported Other Working Capital Changes for 13 consecutive years, with $3.6 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $3.6 million, down 63.18% year-over-year; the trailing twelve-month figure through Jan 2026 was -$7.4 million (up 68.85% YoY), and the FY2025 annual result was -$7.1 million, up 77.54% from the prior year.
• Other Working Capital Changes was $3.6 million for Q1 2026 at Barnes & Noble Education, up from -$13.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $34.2 million in Q2 2023 and troughed at -$29.2 million in Q2 2024.
• Average Other Working Capital Changes over 5 years is -$882000.0, with a median of -$1.5 million recorded in 2023.
• The widest YoY moves for Other Working Capital Changes: up 2986.25% in 2025, down 640.19% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$13.9 million in 2022, then decreased by 7.13% to -$14.9 million in 2023, then surged by 87.91% to -$1.8 million in 2024, then slumped by 640.19% to -$13.4 million in 2025, then surged by 127.23% to $3.6 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.6 million in Q1 2026, -$13.4 million in Q4 2025, and $15.0 million in Q3 2025.