Black Rock Coffee Bar (BRCB) Other Working Capital Changes (2024 - 2026)

Black Rock Coffee Bar's (BRCB) quarterly Other Working Capital Changes came in at -$1.7 million in Q1 2026, down 425.38% year-on-year from $527994.4 in Q1 2025, and down 1268.71% quarter-over-quarter from $147000.0 in Q4 2025.

Black Rock Coffee Bar (BRCB) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Black Rock Coffee Bar has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$1.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$1.7 million, down 425.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 million (changed N/A YoY), and the FY2025 annual result was $277000.0, changed N/A from the prior year.
  • Other Working Capital Changes came in at -$1.7 million for Q1 2026 at Black Rock Coffee Bar, down from $147000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $147000.0 in Q4 2025 to a low of -$1.7 million in Q1 2026.
  • The 3-year median for Other Working Capital Changes is -$783000.0 (2024), against an average of -$784250.0.
  • Across the five-year window, Other Working Capital Changes soared 111.86% in 2025 and slumped 425.38% in 2026, its largest moves.
  • Black Rock Coffee Bar's Other Working Capital Changes stood at -$1.2 million in 2024, then jumped by 111.86% to $147000.0 in 2025, then tumbled by 1268.71% to -$1.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.7 million (Q1 2026), $147000.0 (Q4 2025), and -$327000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn
10 Black Rock Coffee Bar 129.52 Mn 169.72 Mn 47.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.72 Mn
Mar 31, 2026 -1.72 Mn
Dec 31, 2025 147,000.00
Dec 31, 2025 147,000.00
Mar 31, 2025 -327,000.00
Mar 31, 2025 -327,000.00
Dec 31, 2024 -1.24 Mn
Dec 31, 2024 -1.24 Mn