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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Bellring Brands (BRBR) Other Working Capital Changes (2018 - 2026)

Bellring Brands' Other Working Capital Changes history spans 9 years, with the latest figure at -$200000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 107.41% to -$200000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.2 million, a 139.29% decrease, with the full-year FY2025 number at $100000.0, up 200.0% from a year prior.
  • Other Working Capital Changes hit -$200000.0 in Q1 2026 for Bellring Brands, down from $600000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BRBR hit a ceiling of $7.1 million in Q2 2025 and a floor of -$9.7 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged -$237500.0 across 5 years, with a median of $150000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 272.73% in 2023 and later tumbled 9800.0% in 2025.
  • Tracing BRBR's Other Working Capital Changes over 5 years: stood at $2.9 million in 2022, then crashed by 93.1% to $200000.0 in 2023, then crashed by 50.0% to $100000.0 in 2024, then surged by 500.0% to $600000.0 in 2025, then crashed by 133.33% to -$200000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for BRBR at -$200000.0 in Q1 2026, $600000.0 in Q4 2025, and -$9.7 million in Q3 2025.