Borealis Foods (BRLS) Other Working Capital Changes (2021 - 2026)
Borealis Foods' Other Working Capital Changes came in at $308,985 for Q1 2026, compared with -$201,262 a year earlier.
Powered by 
Analysis
Borealis Foods (BRLS) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Borealis Foods reported Other Working Capital Changes of $66,330; for FY2025, it was -$443,917.
- Going back by year, Other Working Capital Changes was -$1.27 million in FY2024, -$972,355 in FY2023, -$172,834 in FY2022 and $408,836 in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$1.48 million (Q4 2024) to $972,933 (Q2 2024).
- Business Quant data shows BRLS's Other Working Capital Changes at -$78,378 (Q4 2025), $366,871 (Q3 2025) and -$531,148 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 140.61 Bn | 92.06 Bn | - |
| 2 | Mondelez International | 80.56 Bn | 73.83 Bn | 3.99 Bn |
| 3 | Hershey | 33.97 Bn | 30.22 Bn | 1.26 Bn |
| 4 | Kraft Heinz | 27.90 Bn | 14.32 Bn | 2.03 Bn |
| 5 | General Mills | 17.49 Bn | 15.13 Bn | 1.49 Bn |
| 6 | J M Smucker | 13.63 Bn | 13.41 Bn | 979.60 Mn |
| 7 | Mccormick | 12.49 Bn | 11.55 Bn | 794.90 Mn |
| 8 | Hormel Foods | 11.23 Bn | 7.90 Bn | 471.52 Mn |
| 9 | Chewy | 8.65 Bn | 5.94 Bn | 1.01 Bn |
| 10 | Borealis Foods | 25.07 Mn | 24.17 Mn | 838,891.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -268,539.00 |
| Dec 31, 2025 | 451,427.00 |
| Sep 30, 2025 | -282,694.00 |
| Jun 30, 2025 | 387,218.00 |
| Mar 31, 2025 | 258,804.00 |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 755,992.00 |
| Jun 30, 2024 | 578,664.00 |
| Mar 31, 2024 | -1.56 Mn |
| Dec 31, 2023 | 858,878.00 |
| Sep 30, 2023 | -342,146.00 |
| Jun 30, 2023 | 210,807.00 |
| Mar 31, 2023 | 251,260.00 |
| Dec 31, 2022 | 83,188.00 |
| Sep 30, 2022 | 24,686.00 |
| Jun 30, 2022 | 52,651.00 |
| Mar 31, 2022 | 12,309.00 |
| Dec 31, 2021 | -391,687.00 |
API Access
Borealis Foods Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BRLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();