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Borealis Foods (BRLS) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Borealis Foods (BRLS) over the last 3 years, with Q3 2025 value amounting to $366871.0.

  • Borealis Foods' Other Working Capital Changes rose 14805.83% to $366871.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$278956.0, marking a year-over-year increase of 5710.24%. This contributed to the annual value of $288734.0 for FY2024, which is 12969.43% up from last year.
  • According to the latest figures from Q3 2025, Borealis Foods' Other Working Capital Changes is $366871.0, which was up 14805.83% from -$531148.0 recorded in Q2 2025.
  • In the past 5 years, Borealis Foods' Other Working Capital Changes ranged from a high of $1.6 million in Q1 2024 and a low of -$852434.0 during Q4 2023
  • Over the past 3 years, Borealis Foods' median Other Working Capital Changes value was -$210807.0 (recorded in 2023), while the average stood at -$95378.2.
  • Within the past 5 years, the most significant YoY rise in Borealis Foods' Other Working Capital Changes was 71752.65% (2024), while the steepest drop was 32311.73% (2024).
  • Borealis Foods' Other Working Capital Changes (Quarter) stood at -$852434.0 in 2023, then skyrocketed by 110.16% to $86583.0 in 2024, then surged by 323.72% to $366871.0 in 2025.
  • Its Other Working Capital Changes was $366871.0 in Q3 2025, compared to -$531148.0 in Q2 2025 and -$201262.0 in Q1 2025.