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
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Brc (BRCC) Other Working Capital Changes (2021 - 2025)

Brc has reported Other Working Capital Changes over the past 5 years, most recently at -$599000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$599000.0 for Q4 2025, down 711.22% from a year ago — trailing twelve months through Dec 2025 was -$4.3 million (down 869.11% YoY), and the annual figure for FY2025 was -$4.3 million, down 869.11%.
  • Other Working Capital Changes for Q4 2025 was -$599000.0 at Brc, up from -$5.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BRCC hit a ceiling of $5.2 million in Q1 2022 and a floor of -$8.0 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was $608000.0 (2023), compared with a mean of $82900.0.
  • Peak annual rise in Other Working Capital Changes hit 256.38% in 2025, while the deepest fall reached 10498.04% in 2025.
  • Brc's Other Working Capital Changes stood at $2.8 million in 2021, then crashed by 183.36% to -$2.3 million in 2022, then tumbled by 243.96% to -$8.0 million in 2023, then surged by 101.22% to $98000.0 in 2024, then plummeted by 711.22% to -$599000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$599000.0 (Q4 2025), -$5.3 million (Q3 2025), and $2.3 million (Q2 2025) per Business Quant data.