Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Broadwind (BWEN) Other Working Capital Changes (2016 - 2025)

Broadwind (BWEN) has disclosed Other Working Capital Changes for 16 consecutive years, with $13.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1.7% to $13.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $259000.0 through Dec 2025, down 83.15% year-over-year, with the annual reading at $259000.0 for FY2025, 83.15% down from the prior year.
  • Other Working Capital Changes hit $13.4 million in Q4 2025 for Broadwind, up from $516000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13.7 million in Q4 2024 to a low of -$14.1 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$1.4 million across 5 years, with a median of -$596000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 6769.7% in 2021 and later tumbled 2860.08% in 2025.
  • Year by year, Other Working Capital Changes stood at $4.4 million in 2021, then tumbled by 96.62% to $149000.0 in 2022, then plummeted by 9095.97% to -$13.4 million in 2023, then surged by 201.99% to $13.7 million in 2024, then fell by 1.7% to $13.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BWEN at $13.4 million in Q4 2025, $516000.0 in Q3 2025, and -$14.1 million in Q2 2025.