Black Rock Coffee Bar (BRCB) Other Working Capital Changes (2024 - 2026)
Black Rock Coffee Bar (BRCB) posted Other Working Capital Changes of -$259000.0 for Q1 2026, down 131.98% sequentially from $810000.0 in Q4 2025, and down 150.0% YoY from $518000.0 in Q1 2025.
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Black Rock Coffee Bar (BRCB) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Black Rock Coffee Bar has reported Other Working Capital Changes for 2 years, with the latest figure at $319000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 150.0% year-over-year to -$259000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (changed N/A YoY) and the FY2025 annual result came in at $940000.0, up 130.39% from the prior year.
- Other Working Capital Changes retreated to -$259000.0 in Q1 2026 per BRCB's latest filing, from $810000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $810000.0 in Q4 2025 and troughed at -$259000.0 in Q1 2026.
- A 3-year average of $359500.0 and a median of $443500.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 119.51% in 2025, then plunged 150.0% in 2026.
- Over 3 years, Other Working Capital Changes stood at $369000.0 in 2024, then jumped by 119.51% to $810000.0 in 2025, then tumbled by 131.98% to -$259000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$259000.0, $810000.0, and $518000.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Black Rock Coffee Bar | 205.38 Mn | 189.40 Mn | 19.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 142,000.00 |
| Jun 30, 2026 | 142,000.00 |
| Mar 31, 2026 | -259,000.00 |
| Mar 31, 2026 | -259,000.00 |
| Dec 31, 2025 | 810,000.00 |
| Dec 31, 2025 | 810,000.00 |
| Sep 30, 2025 | 244,000.00 |
| Sep 30, 2025 | 244,000.00 |
| Jun 30, 2025 | 166,000.00 |
| Jun 30, 2025 | 166,000.00 |
| Mar 31, 2025 | -280,000.00 |
| Mar 31, 2025 | -280,000.00 |
| Dec 31, 2024 | 369,000.00 |
| Dec 31, 2024 | 369,000.00 |