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Dutch Bros (BROS) Other Working Capital Changes (2020 - 2025)

Dutch Bros (BROS) has disclosed Other Working Capital Changes for 6 consecutive years, with $11.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 42.82% year-over-year to $11.9 million, compared with a TTM value of $13.7 million through Dec 2025, down 1.19%, and an annual FY2025 reading of $13.7 million, down 1.19% over the prior year.
  • Other Working Capital Changes was $11.9 million for Q4 2025 at Dutch Bros, up from $1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.8 million in Q4 2024 and bottomed at -$3.8 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $108500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 32166.67% in 2022, then surged 564.81% in 2023.
  • Year by year, Other Working Capital Changes stood at $226000.0 in 2021, then plummeted by 965.04% to -$2.0 million in 2022, then soared by 564.81% to $9.1 million in 2023, then skyrocketed by 128.37% to $20.8 million in 2024, then plummeted by 42.82% to $11.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BROS at $11.9 million in Q4 2025, $1.4 million in Q3 2025, and $3.6 million in Q2 2025.