Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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BranchOut Food (BOF) Other Working Capital Changes (2022 - 2025)

BranchOut Food's Other Working Capital Changes history spans 4 years, with the latest figure at -$29885.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 101.53% year-over-year to -$29885.0; the TTM value through Dec 2025 reached -$245351.0, down 112.6%, while the annual FY2025 figure was -$245351.0, 112.6% down from the prior year.
  • Other Working Capital Changes reached -$29885.0 in Q4 2025 per BOF's latest filing, up from -$666371.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q4 2024 to a low of -$666371.0 in Q3 2025.
  • Average Other Working Capital Changes over 4 years is $142019.0, with a median of $21437.5 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 11834.78% in 2024, then tumbled 768.34% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at $8106.0 in 2022, then plummeted by 305.23% to -$16636.0 in 2023, then surged by 11834.78% to $2.0 million in 2024, then tumbled by 101.53% to -$29885.0 in 2025.
  • Per Business Quant, the three most recent readings for BOF's Other Working Capital Changes are -$29885.0 (Q4 2025), -$666371.0 (Q3 2025), and $436580.0 (Q2 2025).