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| Date | Value |
|---|---|
| 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 |