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
DateValue
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