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 filings provide 4 years of Other Working Capital Changes readings, the most recent being -$29885.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 101.53% to -$29885.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$245351.0, a 112.6% decrease, with the full-year FY2025 number at -$245351.0, down 112.6% from a year prior.
  • Other Working Capital Changes hit -$29885.0 in Q4 2025 for BranchOut Food, 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.
  • Median Other Working Capital Changes over the past 4 years was $21437.5 (2023), compared with a mean of $142019.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 11834.78% in 2024 and later crashed 768.34% in 2025.
  • BranchOut Food's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$29885.0 (Q4 2025), -$666371.0 (Q3 2025), and $436580.0 (Q2 2025) per Business Quant data.