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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Borealis Foods (BRLSW) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for Borealis Foods (BRLSW) 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.
  • Latest data reveals that Borealis Foods reported Other Working Capital Changes of $366871.0 as of Q3 2025, which was up 14805.83% from -$531148.0 recorded in Q2 2025.
  • Borealis Foods' 5-year Other Working Capital Changes high stood at $1.6 million for Q1 2024, and its period low was -$852434.0 during Q4 2023.
  • Its 3-year average for Other Working Capital Changes is -$95378.2, with a median of -$210807.0 in 2023.
  • The largest annual percentage gain for Borealis Foods' Other Working Capital Changes in the last 5 years was 71752.65% (2024), contrasted with its biggest fall of 32311.73% (2024).
  • Over the past 3 years, 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 last three reported values are $366871.0 in Q3 2025, -$531148.0 for Q2 2025, and -$201262.0 during Q1 2025.