Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Babcock & Wilcox Enterprises (BWNB) Other Working Capital Changes (2016 - 2025)

Babcock & Wilcox Enterprises' Other Working Capital Changes history spans 12 years, with the latest figure at $12.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 141.53% year-over-year to $12.9 million; the TTM value through Dec 2025 reached $14.4 million, up 150.74%, while the annual FY2025 figure was $14.4 million, 150.74% up from the prior year.
  • Other Working Capital Changes reached $12.9 million in Q4 2025 per BWNB's latest filing, up from $1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.3 million in Q4 2021 to a low of -$19.6 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $2.2 million, with a median of $1.9 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 1831.96% in 2021, then tumbled 283.81% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $18.3 million in 2021, then plummeted by 71.82% to $5.2 million in 2022, then plummeted by 163.91% to -$3.3 million in 2023, then soared by 262.47% to $5.4 million in 2024, then surged by 141.53% to $12.9 million in 2025.
  • Per Business Quant, the three most recent readings for BWNB's Other Working Capital Changes are $12.9 million (Q4 2025), $1.2 million (Q3 2025), and -$1.7 million (Q2 2025).