Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange 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 IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Borealis Foods (BRLS) Other Working Capital Changes (2023 - 2025)

Borealis Foods has reported Other Working Capital Changes over the past 3 years, most recently at $366871.0 for Q3 2025.

  • Quarterly results put Other Working Capital Changes at $366871.0 for Q3 2025, up 5061.07% from a year ago — trailing twelve months through Sep 2025 was -$346492.0 (up 60.38% YoY), and the annual figure for FY2024 was -$3138.0, up 99.68%.
  • Other Working Capital Changes for Q3 2025 was $366871.0 at Borealis Foods, up from -$731786.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BRLS hit a ceiling of $366871.0 in Q3 2025 and a floor of -$852434.0 in Q4 2023.
  • Median Other Working Capital Changes over the past 3 years was -$7395.0 (2024), compared with a mean of -$121912.0.
  • Peak annual rise in Other Working Capital Changes hit 5061.07% in 2025, while the deepest fall reached 9795.69% in 2025.
  • Borealis Foods' Other Working Capital Changes stood at -$852434.0 in 2023, then soared by 102.23% to $19047.0 in 2024, then skyrocketed by 1826.14% to $366871.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $366871.0 (Q3 2025), -$731786.0 (Q2 2025), and -$624.0 (Q1 2025) per Business Quant data.