Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Barnwell Industries (BRN) Other Working Capital Changes (2016 - 2024)

Historic Other Working Capital Changes for Barnwell Industries (BRN) over the last 16 years, with Q4 2024 value amounting to $793000.0.

  • Barnwell Industries' Other Working Capital Changes rose 23085.81% to $793000.0 in Q4 2024 from the same period last year, while for Dec 2024 it was $1.1 million, marking a year-over-year decrease of 3036.39%. This contributed to the annual value of -$224000.0 for FY2025, which is 8933.33% up from last year.
  • According to the latest figures from Q4 2024, Barnwell Industries' Other Working Capital Changes is $793000.0, which was up 23085.81% from -$606000.0 recorded in Q4 2023.
  • Over the past 5 years, Barnwell Industries' Other Working Capital Changes peaked at $1.3 million during Q4 2020, and registered a low of -$606000.0 during Q4 2023.
  • Its 5-year average for Other Working Capital Changes is $477400.0, with a median of $682000.0 in 2021.
  • In the last 5 years, Barnwell Industries' Other Working Capital Changes plummeted by 35145.23% in 2023 and then soared by 23085.81% in 2024.
  • Over the past 5 years, Barnwell Industries' Other Working Capital Changes (Quarter) stood at $1.3 million in 2020, then plummeted by 46.59% to $682000.0 in 2021, then plummeted by 64.66% to $241000.0 in 2022, then plummeted by 351.45% to -$606000.0 in 2023, then soared by 230.86% to $793000.0 in 2024.
  • Its Other Working Capital Changes was $793000.0 in Q4 2024, compared to -$606000.0 in Q4 2023 and $241000.0 in Q4 2022.