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Borealis Foods (BRLS) Other Working Capital Changes (2021 - 2025)

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

  • For Q3 2025, Other Working Capital Changes rose 5061.07% year-over-year to $366871.0; the TTM value through Sep 2025 reached -$346492.0, up 60.38%, while the annual FY2024 figure was -$3138.0, 99.68% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $366871.0 at Borealis Foods, up from -$731786.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $366871.0 in Q3 2025 and troughed at -$852434.0 in Q4 2023.
  • A 3-year average of -$121912.0 and a median of -$7395.0 in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 5061.07% in 2025 and fell as far as 9795.69% in 2025.
  • Year by year, Other Working Capital Changes stood at -$852434.0 in 2023, then skyrocketed by 102.23% to $19047.0 in 2024, then surged by 1826.14% to $366871.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BRLS at $366871.0 in Q3 2025, -$731786.0 in Q2 2025, and -$624.0 in Q1 2025.