Borealis Foods (BRLS) Other Working Capital Changes (2021 - 2025)
Borealis Foods (BRLS) recorded quarterly Other Working Capital Changes of $366871.0 in Q3 2025, up 150.13% quarter-over-quarter from -$731786.0 in Q2 2025, and up 5061.07% on a YoY basis from $7108.4 in Q3 2024.
Borealis Foods (BRLS) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Borealis Foods' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $366871.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 5061.07% year-over-year to $366871.0; the TTM figure through Sep 2025 stood at -$346492.0 (up 60.38% YoY), while the FY2024 annual figure was -$3138.0, up 99.68% from the prior year.
- Other Working Capital Changes was $366871.0 for Q3 2025 at Borealis Foods, up from -$731786.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $391687.0 in Q4 2021 to a low of -$852434.0 in Q4 2023.
- Historically, Other Working Capital Changes has averaged -$70136.2 across 5 years, with a median of -$9852.0 in 2022.
- Biggest YoY gain for Other Working Capital Changes was 5061.07% in 2025; the steepest drop was 9795.69% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $391687.0 in 2021, then plunged by 121.24% to -$83188.0 in 2022, then plunged by 924.71% to -$852434.0 in 2023, then surged by 102.23% to $19047.0 in 2024, then soared by 1826.14% to $366871.0 in 2025.
- The last three Other Working Capital Changes figures came in at $366871.0 (Q3 2025), -$731786.0 (Q2 2025), and -$624.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Borealis Foods | 41.68 Mn | 41.55 Mn | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 366,871.00 |
| Sep 30, 2025 | 366,871.00 |
| Jun 30, 2025 | -731,786.00 |
| Jun 30, 2025 | -731,786.00 |
| Mar 31, 2025 | -624.00 |
| Mar 31, 2025 | -624.00 |
| Dec 31, 2024 | 19,047.00 |
| Dec 31, 2024 | 19,047.00 |
| Sep 30, 2024 | -7,395.00 |
| Sep 30, 2024 | -7,395.00 |
| Jun 30, 2024 | -7,395.00 |
| Jun 30, 2024 | -7,395.00 |
| Mar 31, 2024 | -7,395.00 |
| Mar 31, 2024 | -7,395.00 |
| Dec 31, 2023 | -852,434.00 |
| Dec 31, 2023 | -852,434.00 |
| Sep 30, 2023 | -119,921.00 |
| Sep 30, 2023 | -119,921.00 |
| Jun 30, 2023 | 251,260.00 |
| Jun 30, 2023 | 251,260.00 |