Growth Metrics

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

Historic Other Working Capital Changes for Dutch Bros (BROS) over the last 6 years, with Q4 2025 value amounting to $16.5 million.

  • Dutch Bros' Other Working Capital Changes fell 2052.33% to $16.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $13.7 million, marking a year-over-year decrease of 119.06%. This contributed to the annual value of $13.7 million for FY2025, which is 119.06% down from last year.
  • Dutch Bros' Other Working Capital Changes amounted to $16.5 million in Q4 2025, which was down 2052.33% from $1.9 million recorded in Q3 2025.
  • Dutch Bros' Other Working Capital Changes' 5-year high stood at $20.8 million during Q4 2024, with a 5-year trough of -$3.5 million in Q1 2023.
  • Its 5-year average for Other Working Capital Changes is $1.0 million, with a median of -$1.5 million in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 24044.55% in 2022, then soared 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 tumbled by 146.51% to -$2.9 million in 2022, then skyrocketed by 48.8% to -$1.5 million in 2023, then skyrocketed by 1487.17% to $20.8 million in 2024, then decreased by 20.52% to $16.5 million in 2025.
  • Its Other Working Capital Changes stands at $16.5 million for Q4 2025, versus $1.9 million for Q3 2025 and -$1.5 million for Q2 2025.