Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Barnwell Industries (BRN) Other Working Capital Changes (2016 - 2024)

Barnwell Industries has reported Other Working Capital Changes over the past 15 years, most recently at $793000.0 for Q4 2024.

  • Quarterly Other Working Capital Changes rose 230.86% to $793000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2024, down 30.36% year-over-year, with the annual reading at -$224000.0 for FY2025, 89.33% up from the prior year.
  • Other Working Capital Changes was $793000.0 for Q4 2024 at Barnwell Industries, up from -$606000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.3 million in Q4 2020 and troughed at -$606000.0 in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $682000.0 (2021), against an average of $477400.0.
  • Year-over-year, Other Working Capital Changes crashed 351.45% in 2023 and then soared 230.86% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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 crashed by 351.45% to -$606000.0 in 2023, then soared by 230.86% to $793000.0 in 2024.
  • Per Business Quant, the three most recent readings for BRN's Other Working Capital Changes are $793000.0 (Q4 2024), -$606000.0 (Q4 2023), and $241000.0 (Q4 2022).