Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree 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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Brc (BRCC) Other Working Capital Changes (2021 - 2026)

Brc has reported Other Working Capital Changes over the past 6 years, most recently at $1.4 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 5680.0% year-over-year to $1.4 million; the TTM value through Mar 2026 reached -$9.7 million, down 4616.82%, while the annual FY2025 figure was -$11.1 million, 2079.64% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $1.4 million at Brc, up from -$3.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.2 million in Q1 2022 and troughed at -$6.6 million in Q3 2025.
  • A 5-year average of -$470941.2 and a median of $40000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3375.0% in 2025 and later soared 5680.0% in 2026.
  • Year by year, Other Working Capital Changes stood at -$241000.0 in 2022, then plummeted by 2590.04% to -$6.5 million in 2023, then soared by 73.33% to -$1.7 million in 2024, then plummeted by 84.56% to -$3.2 million in 2025, then soared by 145.28% to $1.4 million in 2026.
  • Business Quant data shows Other Working Capital Changes for BRCC at $1.4 million in Q1 2026, -$3.2 million in Q4 2025, and -$6.6 million in Q3 2025.