Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Ratios

Bridgford Foods (BRID) Other Working Capital Changes (2016 - 2026)

Bridgford Foods has reported Other Working Capital Changes over the past 16 years, most recently at -$113000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 106.42% to -$113000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Jan 2026, up 314.5% year-over-year, with the annual reading at $5.5 million for FY2025, 348.45% up from the prior year.
  • Other Working Capital Changes was -$113000.0 for Q1 2026 at Bridgford Foods, down from $6.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.3 million in Q4 2025 and troughed at -$3.1 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$267000.0 (2022), against an average of -$15529.4.
  • Year-over-year, Other Working Capital Changes crashed 402.25% in 2023 and then soared 303.44% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2022, then fell by 10.68% to -$1.3 million in 2023, then tumbled by 139.69% to -$3.1 million in 2024, then soared by 303.44% to $6.3 million in 2025, then plummeted by 101.8% to -$113000.0 in 2026.
  • Per Business Quant, the three most recent readings for BRID's Other Working Capital Changes are -$113000.0 (Q1 2026), $6.3 million (Q4 2025), and -$12000.0 (Q3 2025).