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

Dutch Bros (BROS) has reported Other Working Capital Changes for 7 consecutive years, with -$8.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 298.91% year-over-year to -$8.4 million; the trailing twelve-month figure through Jun 2026 stood at -$1.2 million (up 83.15% YoY), and the FY2025 full-year result was $3.7 million, up 148.46% from the prior year.
• Other Working Capital Changes declined to -$8.4 million in Q2 2026 per BROS's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $11.9 million in Q4 2025 and bottomed at -$8.7 million in Q2 2026.
• Historically, Other Working Capital Changes has averaged $1.4 million across 5 years, with a median of $887000.0 in 2023.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 489.38% in 2023, then soared 1091.71% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$2.9 million in 2022, then soared by 48.8% to -$1.5 million in 2023, then jumped by 56.48% to -$651000.0 in 2024, then jumped by 1091.71% to $6.5 million in 2025, then slumped by 230.81% to -$8.4 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.4 million, -$1.2 million, and $6.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.