Black Rock Coffee Bar (BRCB) Other Working Capital Changes (2025 - 2026)
Black Rock Coffee Bar (BRCB) reported Other Working Capital Changes of -$259000.0 for Q1 2026, down 150.0% on a YoY basis from $518000.0 in Q1 2025, and down 131.98% sequentially from $810000.0 in Q4 2025.
Black Rock Coffee Bar (BRCB) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Black Rock Coffee Bar (BRCB) has 2 years of Other Working Capital Changes data on file, last reported at $319000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 150.0% year-over-year to -$259000.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (changed N/A YoY), and the FY2025 full-year result was $940000.0, up 130.39% from the prior year.
- Other Working Capital Changes retreated to -$259000.0 in Q1 2026, from $810000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $810000.0 in Q4 2025 to a low of -$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.
- Across the five-year window, Other Working Capital Changes soared 119.51% in 2025 and slumped 150.0% in 2026, its largest moves.
- Tracing BRCB's Other Working Capital Changes over 3 years: stood at $369000.0 in 2024, then jumped by 119.51% to $810000.0 in 2025, then plunged by 131.98% to -$259000.0 in 2026.
- Business Quant data shows BRCB's Other Working Capital Changes at -$259000.0 in Q1 2026, $810000.0 in Q4 2025, and $518000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | Black Rock Coffee Bar | 137.51 Mn | 177.71 Mn | 16.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 319,000.00 |
| Mar 31, 2026 | 319,000.00 |
| Mar 31, 2026 | 319,000.00 |
| Mar 31, 2025 | -327,000.00 |
| Mar 31, 2025 | -327,000.00 |
| Mar 31, 2025 | -327,000.00 |