Borealis Foods (BRLS) Other Working Capital Changes (2023 - 2025)
Borealis Foods' (BRLS) quarterly Other Working Capital Changes came in at -$823.0 in Q3 2025, up 88.87% year-on-year from -$435.75 in Q3 2024, and down 7.72% quarter-over-quarter from -$764.0 in Q2 2025.
Borealis Foods (BRLS) Other Working Capital Changes (2023 - 2025) Analysis & Trends
Borealis Foods' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$823.0 for Q3 2025.
- On a quarterly basis, Other Working Capital Changes rose 88.87% year-over-year to -$823.0 in Q3 2025; TTM through Sep 2025 was $16836.0, a 206.96% increase from a year earlier, with the FY2024 full-year figure at -$3138.0, down 148.7% from the prior year.
- Other Working Capital Changes eased to -$823.0 in Q3 2025 per BRLS's latest filing, from -$764.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $366871.0 in Q3 2025 and bottomed at -$852434.0 in Q4 2023.
- The 3-year median for Other Working Capital Changes is -$201262.0 (2025), against an average of -$221804.4.
- Across the five-year window, Other Working Capital Changes jumped 195.58% in 2024 and soared 88.87% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $6444.0 in 2023, then surged by 195.58% to $19047.0 in 2024, then tumbled by 104.32% to -$823.0 in 2025.
- Per Business Quant, the three latest BRLS Other Working Capital Changes figures stand at -$823.0 (Q3 2025), -$764.0 (Q2 2025), and -$624.0 (Q1 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Borealis Foods | 18.67 Mn | 18.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 366,871.00 |
| Sep 30, 2025 | 366,871.00 |
| Sep 30, 2025 | 366,871.00 |
| Jun 30, 2025 | -531,148.00 |
| Jun 30, 2025 | -531,148.00 |
| Jun 30, 2025 | -531,148.00 |
| Mar 31, 2025 | -201,262.00 |
| Mar 31, 2025 | -201,262.00 |
| Mar 31, 2025 | -201,262.00 |
| Dec 31, 2024 | 86,583.00 |
| Dec 31, 2024 | 86,583.00 |
| Dec 31, 2024 | 86,583.00 |
| Sep 30, 2024 | -763,387.00 |
| Sep 30, 2024 | -763,387.00 |
| Sep 30, 2024 | -763,387.00 |
| Dec 31, 2023 | -852,434.00 |
| Dec 31, 2023 | -852,434.00 |
| Dec 31, 2023 | -852,434.00 |
| Sep 30, 2023 | 342,146.00 |
| Sep 30, 2023 | 342,146.00 |