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

Dutch Bros' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 21.3% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $546000.0 (down 95.75% YoY) and the FY2025 annual result came in at -$8000.0, down 100.06% from the prior year.
• Other Working Capital Changes was -$2.0 million for Q1 2026 at Dutch Bros, down from -$1.8 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $6.5 million in Q4 2025 and bottomed at -$2.9 million in Q1 2022.
• A 5-year average of $675823.5 and a median of -$565000.0 in 2023 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 361.57% in 2023, while the deepest fall reached 32100.0% in 2023.
• Dutch Bros' Other Working Capital Changes stood at -$2.9 million in 2022, then jumped by 361.57% to $7.6 million in 2023, then increased by 14.85% to $8.8 million in 2024, then tumbled by 120.9% to -$1.8 million in 2025, then decreased by 11.55% to -$2.0 million in 2026.
• Business Quant data shows BROS's Other Working Capital Changes at -$2.0 million in Q1 2026, -$1.8 million in Q4 2025, and $6.5 million in Q3 2025.