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 (BRN) has disclosed Other Working Capital Changes for 15 consecutive years, with $793000.0 as the latest value 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 for Q4 2024 was $793000.0 at Barnwell Industries, up from -$606000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.3 million in Q4 2020, with the low at -$606000.0 in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $477400.0, with a median of $682000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes plummeted 351.45% in 2023, then skyrocketed 230.86% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $1.3 million in 2020, then crashed by 46.59% to $682000.0 in 2021, then crashed by 64.66% to $241000.0 in 2022, then tumbled by 351.45% to -$606000.0 in 2023, then surged by 230.86% to $793000.0 in 2024.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $793000.0, -$606000.0, and $241000.0 for Q4 2024, Q4 2023, and Q4 2022 respectively.