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

Historic Other Working Capital Changes for Dutch Bros (BROS) over the last 6 years, with Q3 2025 value amounting to $1.9 million.

  • Dutch Bros' Other Working Capital Changes rose 19657.6% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year increase of 31396.9%. This contributed to the annual value of $13.9 million for FY2024, which is 25163.58% up from last year.
  • According to the latest figures from Q3 2025, Dutch Bros' Other Working Capital Changes is $1.9 million, which was up 19657.6% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Dutch Bros' Other Working Capital Changes registered a high of $20.8 million during Q4 2024, and its lowest value of -$3.5 million during Q1 2023.
  • For the 5-year period, Dutch Bros' Other Working Capital Changes averaged around $205421.1, with its median value being -$1.5 million (2025).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 24044.55% in 2022, then skyrocketed by 148716.58% in 2024.
  • Over the past 5 years, Dutch Bros' Other Working Capital Changes (Quarter) stood at $6.3 million in 2021, then crashed by 146.51% to -$2.9 million in 2022, then surged by 48.8% to -$1.5 million in 2023, then surged by 1487.17% to $20.8 million in 2024, then crashed by 90.76% to $1.9 million in 2025.
  • Its Other Working Capital Changes stands at $1.9 million for Q3 2025, versus -$1.5 million for Q2 2025 and -$3.2 million for Q1 2025.