BRB Foods (BRBF) Other Working Capital Changes (2024 - 2025)

BRB Foods (BRBF) reported Other Working Capital Changes of -$2031.0 for Q4 2025, down 19.68% year-over-year from -$2528.7 in Q4 2024, and down 654.92% on a QoQ basis from $366.0 in Q3 2025.

BRB Foods (BRBF) has 2 years of Other Working Capital Changes data on file, last reported at -$2031.0 in Q4 2025.

  • Quarterly Other Working Capital Changes fell 19.68% year-over-year to -$2031.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $583.0 (changed N/A YoY) and the FY2024 annual result came in at -$18807.0, changed N/A from the prior year.
  • Other Working Capital Changes fell to -$2031.0 in Q4 2025 per BRBF's latest filing, from $366.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3945.0 in Q3 2024 and bottomed at -$2031.0 in Q4 2025.

Historic Data

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DateValue
Dec 31, 2025 -2,031.00
Dec 31, 2025 -2,031.00
Sep 30, 2025 366.00
Sep 30, 2025 366.00
Dec 31, 2024 -1,697.00
Dec 31, 2024 -1,697.00
Sep 30, 2024 3,945.00
Sep 30, 2024 3,945.00