Dutch Bros (BROS) Other Working Capital Changes (2020 - 2026)
Dutch Bros' (BROS) quarterly Other Working Capital Changes came in at -$2.0 million in Q1 2026, up 21.3% YoY from -$1.7 million in Q1 2025, and down 11.55% on a QoQ basis from -$1.8 million in Q4 2025.
Dutch Bros (BROS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has 7 years of Other Working Capital Changes data on file, last reported at -$2.0 million in 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 retreated to -$2.0 million in Q1 2026, from -$1.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.5 million in Q4 2025 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 361.57% in 2023, down 32100.0% in 2023.
- Tracing BROS's Other Working Capital Changes over 5 years: stood at -$2.9 million in 2022, then surged by 361.57% to $7.6 million in 2023, then climbed by 14.85% to $8.8 million in 2024, then sank by 120.9% to -$1.8 million in 2025, then fell by 11.55% to -$2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.0 million (Q1 2026), -$1.8 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | Dutch Bros | 9.09 Bn | 8.99 Bn | 151.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.01 Mn |
| Jun 30, 2026 | 3.01 Mn |
| Jun 30, 2026 | 3.01 Mn |
| Mar 31, 2026 | 81,000.00 |
| Mar 31, 2026 | 81,000.00 |
| Mar 31, 2026 | 81,000.00 |
| Dec 31, 2025 | 6.46 Mn |
| Dec 31, 2025 | 6.46 Mn |
| Dec 31, 2025 | 6.46 Mn |
| Sep 30, 2025 | -715,000.00 |
| Sep 30, 2025 | -715,000.00 |
| Sep 30, 2025 | -715,000.00 |
| Jun 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | -792,000.00 |
| Mar 31, 2025 | -792,000.00 |
| Mar 31, 2025 | -792,000.00 |
| Dec 31, 2024 | 5.18 Mn |
| Dec 31, 2024 | 5.18 Mn |