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

Dutch Bros' Other Working Capital Changes history spans 6 years, with the latest figure at $16.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 20.52% year-over-year to $16.5 million; the TTM value through Dec 2025 reached $13.7 million, down 1.19%, while the annual FY2025 figure was $13.7 million, 1.19% down from the prior year.
  • Other Working Capital Changes reached $16.5 million in Q4 2025 per BROS's latest filing, up from -$3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $20.8 million in Q4 2024 to a low of -$15.6 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $912050.0, with a median of -$396500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: plummeted 3882.04% in 2022, then surged 601.85% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $412000.0 in 2021, then tumbled by 3882.04% to -$15.6 million in 2022, then surged by 149.05% to $7.6 million in 2023, then skyrocketed by 171.52% to $20.8 million in 2024, then fell by 20.52% to $16.5 million in 2025.
  • Per Business Quant, the three most recent readings for BROS's Other Working Capital Changes are $16.5 million (Q4 2025), -$3.2 million (Q3 2025), and $3.0 million (Q2 2025).