Dutch Bros (BROS) Other Working Capital Changes (2020 - 2026)
Dutch Bros posted quarterly Other Working Capital Changes of $81000.0 for Q1 2026, up 102.54% year-on-year from $39991.8 in Q1 2025, and down 96.85% on a QoQ basis from $2.6 million in Q4 2025.
Dutch Bros (BROS) has 7 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $5.5 million in Q2 2023 and bottomed at -$3.2 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is -$651000.0 (2022), against an average of -$39933.3.
- Peak annual rise in Other Working Capital Changes reached 3239.29% in 2022, while the deepest fall reached 3641.46% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$651000.0 in 2022, then tumbled by 44.85% to -$943000.0 in 2023, then soared by 269.88% to $1.6 million in 2024, then jumped by 60.74% to $2.6 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81,000.00 |
| Mar 31, 2026 | 81,000.00 |
| Dec 31, 2025 | 2.58 Mn |
| Dec 31, 2025 | 2.58 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | -1.53 Mn |
| Mar 31, 2025 | -3.19 Mn |
| Mar 31, 2025 | -3.19 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.60 Mn |
| Dec 31, 2023 | -943,000.00 |
| Dec 31, 2023 | -943,000.00 |
| Sep 30, 2023 | -1.94 Mn |
| Sep 30, 2023 | -1.94 Mn |
| Jun 30, 2023 | 5.46 Mn |
| Jun 30, 2023 | 5.46 Mn |
| Mar 31, 2023 | -2.58 Mn |
| Mar 31, 2023 | -2.58 Mn |
| Dec 31, 2022 | -651,000.00 |
| Dec 31, 2022 | -651,000.00 |
| Sep 30, 2022 | 1.95 Mn |
| Sep 30, 2022 | 1.95 Mn |
| Jun 30, 2022 | 935,000.00 |
| Jun 30, 2022 | 935,000.00 |
| Mar 31, 2022 | -2.90 Mn |
| Mar 31, 2022 | -2.90 Mn |
| Dec 31, 2021 | 638,000.00 |
| Dec 31, 2021 | 638,000.00 |
| Sep 30, 2021 | -336,000.00 |
| Sep 30, 2021 | -336,000.00 |
| Jun 30, 2021 | 28,000.00 |
| Jun 30, 2021 | 28,000.00 |
| Mar 31, 2021 | 82,000.00 |
| Mar 31, 2021 | 82,000.00 |
| Dec 31, 2020 | 1.81 Mn |
| Dec 31, 2020 | 1.81 Mn |