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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Brownie's Marine (BWMG) Other Working Capital Changes (2016 - 2025)

Brownie's Marine (BWMG) has 14 years of Other Working Capital Changes data on record, last reported at $155889.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 323.56% year-over-year to $155889.0; the TTM value through Sep 2025 reached -$62592.0, down 110.52%, while the annual FY2022 figure was -$99017.0, 183.76% down from the prior year.
  • Other Working Capital Changes reached $155889.0 in Q3 2025 per BWMG's latest filing, up from -$56210.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $371613.0 in Q3 2021 and bottomed at -$250403.0 in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $28935.9, with a median of -$29770.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 599.65% in 2021, then skyrocketed 1096.32% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$250403.0 in 2021, then surged by 68.0% to -$80123.0 in 2022, then skyrocketed by 388.63% to $231257.0 in 2023, then crashed by 130.15% to -$69731.0 in 2024, then soared by 323.56% to $155889.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $155889.0 in Q3 2025, -$56210.0 in Q2 2025, and -$92540.0 in Q1 2025.