Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Brownie's Marine (BWMG) Other Working Capital Changes (2016 - 2025)

Brownie's Marine has reported Other Working Capital Changes over the past 14 years, most recently at -$112617.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 60.41% year-over-year to -$112617.0; the TTM value through Dec 2025 reached -$395181.0, down 355.13%, while the annual FY2025 figure was -$395181.0, 355.13% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$112617.0 at Brownie's Marine, up from -$282564.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $444234.0 in Q3 2024 and troughed at -$284439.0 in Q4 2024.
  • A 5-year average of -$10310.9 and a median of -$50835.0 in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 9013.93% in 2021 and fell as far as 265.45% in 2021.
  • Year by year, Other Working Capital Changes stood at $198523.0 in 2021, then crashed by 225.22% to -$248590.0 in 2022, then surged by 151.65% to $128392.0 in 2023, then tumbled by 321.54% to -$284439.0 in 2024, then skyrocketed by 60.41% to -$112617.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BWMG at -$112617.0 in Q4 2025, -$282564.0 in Q3 2025, and $92540.0 in Q2 2025.