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

Barnes & Noble Education (BNED) posted Other Working Capital Changes of -$3.5 million for Q2 2026, down 195.54% on a QoQ basis from $3.6 million in Q1 2026, and up 72.5% year-over-year from -$2.0 million in Q2 2025.

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

Barnes & Noble Education's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$3.5 million for Q2 2026.

  • Quarterly Other Working Capital Changes rose 72.5% year-over-year to -$3.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.8 million (up 125.35% YoY) and the FY2026 annual result came in at $1.8 million, up 125.35% from the prior year.
  • Other Working Capital Changes was -$3.5 million for Q2 2026 at Barnes & Noble Education, down from $3.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $34.2 million in Q2 2023 and bottomed at -$29.2 million in Q2 2024.
  • A 5-year average of -$1.0 million and a median of -$1.6 million in 2023 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 2986.25% in 2025, while the deepest fall reached 640.19% in 2025.
  • Barnes & Noble Education's Other Working Capital Changes stood at -$13.9 million in 2022, then retreated by 7.13% to -$14.9 million in 2023, then jumped by 87.91% to -$1.8 million in 2024, then sank by 640.19% to -$13.4 million in 2025, then surged by 73.98% to -$3.5 million in 2026.
  • Business Quant data shows BNED's Other Working Capital Changes at -$3.5 million in Q2 2026, $3.6 million in Q1 2026, and -$13.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 Barnes & Noble Education 424.32 Mn 415.90 Mn 84.86 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -3.47 Mn
May 2, 2026 -3.47 Mn
May 2, 2026 -3.47 Mn
Jan 31, 2026 3.64 Mn
Jan 31, 2026 3.64 Mn
Jan 31, 2026 3.64 Mn
Nov 1, 2025 -13.35 Mn
Nov 1, 2025 -13.35 Mn
Nov 1, 2025 -13.35 Mn
Aug 2, 2025 14.99 Mn
Aug 2, 2025 14.99 Mn
Aug 2, 2025 14.99 Mn
May 3, 2025 -12.63 Mn
May 3, 2025 -12.63 Mn
May 3, 2025 -12.63 Mn
Jan 25, 2025 9.88 Mn
Jan 25, 2025 9.88 Mn
Jan 25, 2025 9.88 Mn
Oct 26, 2024 -1.80 Mn
Oct 26, 2024 -1.80 Mn