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Capital 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 $35464.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 177.48% to $35464.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $62964.0, a 404.25% increase, with the full-year FY2024 number at $80375.0, changed N/A from a year prior.
  • Other Working Capital Changes was $35464.0 for Q3 2025 at BT Brands, up from -$32739.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $80375.0 in Q4 2024 to a low of -$45771.0 in Q3 2024.
  • A 5-year average of $3021.2 and a median of $915.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 758.71% in 2021, then tumbled 1196.73% in 2022.
  • BT Brands' Other Working Capital Changes stood at -$35083.0 in 2021, then surged by 108.79% to $3085.0 in 2022, then plummeted by 770.83% to -$20695.0 in 2023, then soared by 488.38% to $80375.0 in 2024, then tumbled by 55.88% to $35464.0 in 2025.
  • Per Business Quant, the three most recent readings for BTBD's Other Working Capital Changes are $35464.0 (Q3 2025), -$32739.0 (Q2 2025), and -$20136.0 (Q1 2025).