Bellring Brands (BRBR) Other Working Capital Changes (2018 - 2026)

Bellring Brands (BRBR) reported Other Working Capital Changes of $600000.0 for Q4 2025, up 700.0% sequentially from -$100000.0 in Q3 2022.

Bellring Brands (BRBR) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Bellring Brands (BRBR) has 6 years of Other Working Capital Changes data on file, last reported at $600000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes changed N/A year-over-year to $600000.0; the trailing twelve-month figure through Dec 2025 stood at $600000.0 (up 700.0% YoY), and the FY2025 full-year result was $100000.0, up 200.0% from the prior year.
  • Other Working Capital Changes advanced to $600000.0 in Q4 2025, from -$100000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.6 million in Q4 2024 to a low of -$12.9 million in Q1 2025.
  • A 5-year average of -$41176.5 and a median of $200000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes changed 0.0% in 2021 and slumped 200.0% in 2022, its largest moves.
  • Tracing BRBR's Other Working Capital Changes over 3 years: stood at $100000.0 in 2021, then tumbled by 200.0% to -$100000.0 in 2022, then jumped by 700.0% to $600000.0 in 2025.
  • Business Quant data shows BRBR's Other Working Capital Changes at $600000.0 in Q4 2025, -$100000.0 in Q3 2022, and -$100000.0 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Bellring Brands 1.51 Bn 1.48 Bn 161.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.00 Mn
Mar 31, 2026 -5.00 Mn
Mar 31, 2026 -5.00 Mn
Dec 31, 2025 5.40 Mn
Dec 31, 2025 5.40 Mn
Dec 31, 2025 5.40 Mn
Sep 30, 2025 -7.50 Mn
Sep 30, 2025 -7.50 Mn
Sep 30, 2025 -7.50 Mn
Jun 30, 2025 7.10 Mn
Jun 30, 2025 7.10 Mn
Jun 30, 2025 7.10 Mn
Mar 31, 2025 -12.90 Mn
Mar 31, 2025 -12.90 Mn
Mar 31, 2025 -12.90 Mn
Dec 31, 2024 15.60 Mn
Dec 31, 2024 15.60 Mn
Dec 31, 2024 15.60 Mn
Sep 30, 2024 1.90 Mn
Sep 30, 2024 1.90 Mn