Dutch Bros (BROS) Other Working Capital Changes (2020 - 2026)

Dutch Bros has reported Other Working Capital Changes for 7 years, with the latest figure at $81000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 102.54% year-over-year to $81000.0; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (up 305.68% YoY), and the FY2025 full-year result was -$8000.0, changed N/A from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $81000.0, down from $2.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $5.5 million in Q2 2023, with the low at -$3.2 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged -$39933.3 across 5 years, with a median of -$651000.0 in 2022.
• The largest YoY upside for Other Working Capital Changes was 3239.29% in 2022 against a maximum downside of 3641.46% in 2022.
• Dutch Bros' Other Working Capital Changes stood at -$651000.0 in 2022, then plunged by 44.85% to -$943000.0 in 2023, then surged by 269.88% to $1.6 million in 2024, then soared by 60.74% to $2.6 million in 2025, then sank by 96.85% to $81000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $81000.0 (Q1 2026), $2.6 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.