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.

  • On a quarterly basis, Other Working Capital Changes rose 60.41% to -$112617.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$395181.0, a 355.13% decrease, with the full-year FY2025 number at -$395181.0, down 355.13% from a year prior.
  • Other Working Capital Changes reached -$112617.0 in Q4 2025 per BWMG's latest filing, up from -$282564.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $444234.0 in Q3 2024, with the low at -$284439.0 in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$50835.0 (2024), against an average of -$10310.9.
  • The largest YoY upside for Other Working Capital Changes was 9013.93% in 2021 against a maximum downside of 265.45% in 2021.
  • Tracing BWMG's Other Working Capital Changes over 5 years: stood at $198523.0 in 2021, then plummeted by 225.22% to -$248590.0 in 2022, then soared by 151.65% to $128392.0 in 2023, then crashed by 321.54% to -$284439.0 in 2024, then surged by 60.41% to -$112617.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$112617.0, -$282564.0, and $92540.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.