Boston Omaha (BOC) Other Working Capital Changes (2011 - 2025)
Boston Omaha's quarterly Other Working Capital Changes came in at -$66256.0 in Q4 2025, up 84.8% year-on-year from -$35852.9 in Q4 2024, and down 212.69% quarter-over-quarter from $58797.0 in Q3 2025.
Boston Omaha has reported Other Working Capital Changes for 15 years, with the latest figure at -$66256.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 84.8% year-over-year to -$66256.0; the trailing twelve-month figure through Dec 2025 stood at $134003.0 (up 154.47% YoY), and the FY2025 full-year result was $134003.0, up 154.47% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$66256.0, down from $58797.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.0 million in Q2 2023, with the low at -$3.2 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $44044.8, with a median of $54040.5 recorded in 2021.
- Year-over-year, Other Working Capital Changes tumbled 963.95% in 2022 and jumped 4151.11% in 2023.
- Tracing BOC's Other Working Capital Changes over 5 years: stood at $274265.0 in 2021, then plunged by 963.95% to -$2.4 million in 2022, then jumped by 96.47% to -$83661.0 in 2023, then tumbled by 421.01% to -$435879.0 in 2024, then soared by 84.8% to -$66256.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$66256.0 (Q4 2025), $58797.0 (Q3 2025), and $138255.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Boston Omaha | - | - | 19.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -66,256.00 |
| Dec 31, 2025 | -66,256.00 |
| Sep 30, 2025 | 58,797.00 |
| Sep 30, 2025 | 58,797.00 |
| Jun 30, 2025 | 138,255.00 |
| Jun 30, 2025 | 138,255.00 |
| Mar 31, 2025 | 3,207.00 |
| Mar 31, 2025 | 3,207.00 |
| Dec 31, 2024 | -435,879.00 |
| Dec 31, 2024 | -435,879.00 |
| Sep 30, 2024 | 463,306.00 |
| Sep 30, 2024 | 463,306.00 |
| Jun 30, 2024 | -37,327.00 |
| Jun 30, 2024 | -37,327.00 |
| Mar 31, 2024 | 62,559.00 |
| Mar 31, 2024 | 62,559.00 |
| Dec 31, 2023 | -83,661.00 |
| Dec 31, 2023 | -83,661.00 |
| Sep 30, 2023 | -3.23 Mn |
| Sep 30, 2023 | -3.23 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Mar 31, 2023 | 340,089.00 |
| Mar 31, 2023 | 340,089.00 |
| Dec 31, 2022 | -2.37 Mn |
| Dec 31, 2022 | -2.37 Mn |
| Sep 30, 2022 | 2.19 Mn |
| Sep 30, 2022 | 2.19 Mn |
| Jun 30, 2022 | 493,546.00 |
| Jun 30, 2022 | 493,546.00 |
| Mar 31, 2022 | 8,000.00 |
| Mar 31, 2022 | 8,000.00 |
| Dec 31, 2021 | 274,265.00 |
| Dec 31, 2021 | 274,265.00 |
| Sep 30, 2021 | -181,896.00 |
| Sep 30, 2021 | -181,896.00 |
| Jun 30, 2021 | 225,821.00 |
| Jun 30, 2021 | 225,821.00 |
| Mar 31, 2021 | 49,284.00 |
| Mar 31, 2021 | 49,284.00 |
| Dec 31, 2020 | -97,884.00 |
| Dec 31, 2020 | -97,884.00 |
| Sep 30, 2020 | 137,559.00 |
| Sep 30, 2020 | 137,559.00 |
| Jun 30, 2020 | -265,464.00 |
| Jun 30, 2020 | -265,464.00 |
| Mar 31, 2020 | 350,666.00 |
| Mar 31, 2020 | 350,666.00 |
| Dec 31, 2019 | 628,526.00 |
| Dec 31, 2019 | 628,526.00 |
| Sep 30, 2019 | -409,365.00 |
| Sep 30, 2019 | -409,365.00 |
| Jun 30, 2019 | 388,377.00 |
| Jun 30, 2019 | 388,377.00 |
| Mar 31, 2019 | -14,001.00 |
| Mar 31, 2019 | -14,001.00 |
| Dec 31, 2018 | 6,829.00 |
| Dec 31, 2018 | 6,829.00 |
| Sep 30, 2018 | -67,112.00 |
| Sep 30, 2018 | -67,112.00 |
| Jun 30, 2018 | 277,641.00 |
| Jun 30, 2018 | 277,641.00 |
| Mar 31, 2018 | 66,197.00 |
| Mar 31, 2018 | 66,197.00 |
| Dec 31, 2017 | -186,913.00 |
| Dec 31, 2017 | -186,913.00 |
| Sep 30, 2017 | -252,772.00 |
| Sep 30, 2017 | -252,772.00 |
| Jun 30, 2017 | 310,238.00 |
| Jun 30, 2017 | 310,238.00 |
| Mar 31, 2017 | 116,202.00 |
| Mar 31, 2017 | 116,202.00 |
| Dec 31, 2016 | -21,063.00 |
| Dec 31, 2016 | -21,063.00 |
| Sep 30, 2016 | 242,786.00 |
| Sep 30, 2016 | 242,786.00 |
| Jun 30, 2016 | 75,037.00 |
| Jun 30, 2016 | 75,037.00 |
| Mar 31, 2016 | -11,216.00 |
| Mar 31, 2016 | -11,216.00 |
| Dec 31, 2015 | 24,204.00 |
| Dec 31, 2015 | 24,204.00 |
| Sep 30, 2015 | -600.00 |
| Sep 30, 2015 | -600.00 |
| Sep 30, 2014 | -1,000.00 |
| Sep 30, 2014 | -1,000.00 |
| Jun 30, 2014 | -1,000.00 |
| Jun 30, 2014 | -1,000.00 |
| Mar 31, 2014 | -1,000.00 |
| Mar 31, 2014 | -1,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Dec 31, 2013 | 3,000.00 |
| Jun 30, 2013 | -938.00 |
| Jun 30, 2013 | -938.00 |
| Mar 31, 2013 | -1,437.00 |
| Mar 31, 2013 | -1,437.00 |
| Dec 31, 2012 | 2,375.00 |
| Dec 31, 2012 | 2,375.00 |
| Sep 30, 2012 | -1,876.00 |
| Sep 30, 2012 | -1,876.00 |
| Mar 31, 2012 | 938.00 |
| Mar 31, 2012 | 938.00 |
| Dec 31, 2011 | 937.00 |
| Dec 31, 2011 | 937.00 |
| Sep 30, 2011 | 937.00 |
| Sep 30, 2011 | 937.00 |