Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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BT Brands (BTBD) Other Working Capital Changes (2019 - 2025)

BT Brands (BTBD) has disclosed Other Working Capital Changes for 7 consecutive years, with -$79088.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 134.71% to -$79088.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$95489.0 through Dec 2025, changed N/A year-over-year, with the annual reading at -$95489.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$79088.0 at BT Brands, down from $36474.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $36474.0 in Q3 2025, with the low at -$79088.0 in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$5477.5, with a median of -$1255.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 1250.09% in 2023, then tumbled 25256.25% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$35083.0 in 2021, then soared by 108.79% to $3085.0 in 2022, then tumbled by 98.44% to $48.0 in 2023, then tumbled by 70300.0% to -$33696.0 in 2024, then plummeted by 134.71% to -$79088.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$79088.0, $36474.0, and -$32739.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.