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

Borealis Foods (BRLS) has 3 years of Other Working Capital Changes data on record, last reported at $730199.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 195.65% year-over-year to $730199.0; the TTM value through Sep 2025 reached $84372.0, up 110.95%, while the annual FY2024 figure was $288734.0, 129.69% up from the prior year.
  • Other Working Capital Changes reached $730199.0 in Q3 2025 per BRLS's latest filing, up from -$731786.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $972933.0 in Q2 2024 and bottomed at -$972355.0 in Q4 2023.
  • Average Other Working Capital Changes over 3 years is -$62348.4, with a median of -$7395.0 recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 561.53% in 2024, down 265.21% in 2024.
  • A 3-year view of Other Working Capital Changes shows it stood at -$972355.0 in 2023, then skyrocketed by 108.9% to $86583.0 in 2024, then soared by 743.35% to $730199.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $730199.0 in Q3 2025, -$731786.0 in Q2 2025, and -$624.0 in Q1 2025.