Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset 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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Babcock & Wilcox Enterprises (BW) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Babcock & Wilcox Enterprises (BW) over the last 12 years, with Q3 2025 value amounting to $5.2 million.

  • Babcock & Wilcox Enterprises' Other Working Capital Changes rose 54693.37% to $5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year decrease of 7951.33%. This contributed to the annual value of $5.3 million for FY2024, which is 44397.96% up from last year.
  • Per Babcock & Wilcox Enterprises' latest filing, its Other Working Capital Changes stood at $5.2 million for Q3 2025, which was up 54693.37% from -$2.6 million recorded in Q2 2025.
  • Babcock & Wilcox Enterprises' 5-year Other Working Capital Changes high stood at $18.3 million for Q4 2021, and its period low was -$19.6 million during Q3 2022.
  • For the 5-year period, Babcock & Wilcox Enterprises' Other Working Capital Changes averaged around $1.9 million, with its median value being $2.6 million (2024).
  • In the last 5 years, Babcock & Wilcox Enterprises' Other Working Capital Changes surged by 183196.2% in 2021 and then tumbled by 28380.97% in 2022.
  • Quarter analysis of 5 years shows Babcock & Wilcox Enterprises' Other Working Capital Changes stood at $18.3 million in 2021, then tumbled by 71.82% to $5.2 million in 2022, then tumbled by 190.26% to -$4.7 million in 2023, then plummeted by 43.46% to -$6.7 million in 2024, then surged by 177.33% to $5.2 million in 2025.
  • Its last three reported values are $5.2 million in Q3 2025, -$2.6 million for Q2 2025, and $5.7 million during Q1 2025.