Brownie's Marine (BWMG) Other Working Capital Changes (2010 - 2026)

Brownie's Marine (BWMG) recorded quarterly Other Working Capital Changes of $47599.0 in Q1 2026, up 117.8% quarter-over-quarter from -$267408.0 in Q4 2025, and up 150.86% on a YoY basis from $18974.4 in Q1 2025.

Brownie's Marine (BWMG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Brownie's Marine's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $47599.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 150.86% year-over-year to $47599.0; the TTM figure through Mar 2026 stood at -$253992.0 (down 329.11% YoY), while the FY2025 annual figure was -$395181.0, down 385.59% from the prior year.
  • Other Working Capital Changes was $47599.0 for Q1 2026 at Brownie's Marine, up from -$267408.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $324663.0 in Q4 2024 to a low of -$267408.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$5673.7 across 5 years, with a median of $20969.5 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 333.09% in 2023, then slumped 1129.37% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $35520.0 in 2022, then jumped by 48.48% to $52741.0 in 2023, then jumped by 515.58% to $324663.0 in 2024, then sank by 182.36% to -$267408.0 in 2025, then soared by 117.8% to $47599.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $47599.0 (Q1 2026), -$267408.0 (Q4 2025), and -$127773.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Brownie's Marine - - 982,129.00

Historic Data

Download Data
DateValue
Mar 31, 2026 47,599.00
Mar 31, 2026 47,599.00
Dec 31, 2025 -267,408.00
Dec 31, 2025 -267,408.00
Sep 30, 2025 -127,773.00
Sep 30, 2025 -127,773.00
Jun 30, 2025 93,590.00
Jun 30, 2025 93,590.00
Mar 31, 2025 -93,590.00
Mar 31, 2025 -93,590.00
Dec 31, 2024 324,663.00
Dec 31, 2024 324,663.00
Sep 30, 2024 -181,391.00
Sep 30, 2024 -181,391.00
Jun 30, 2024 61,176.00
Jun 30, 2024 61,176.00
Mar 31, 2024 -66,075.00
Mar 31, 2024 -66,075.00
Sep 30, 2023 52,741.00
Sep 30, 2023 52,741.00