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Cracker Barrel Old Country Store (CBRL) Other Working Capital Changes (2016 - 2026)

Cracker Barrel Old Country Store has reported Other Working Capital Changes over the past 18 years, most recently at $7.3 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $7.3 million for Q1 2026, up 244766.67% from a year ago — trailing twelve months through Jan 2026 was -$646000.0 (up 93.71% YoY), and the annual figure for FY2025 was $8.9 million, up 217.68%.
  • Other Working Capital Changes for Q1 2026 was $7.3 million at Cracker Barrel Old Country Store, up from -$5.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CBRL hit a ceiling of $15.6 million in Q1 2024 and a floor of -$37.1 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $1.4 million (2025), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1146.93% in 2022 and later soared 244766.67% in 2026.
  • Cracker Barrel Old Country Store's Other Working Capital Changes stood at $2.5 million in 2022, then crashed by 154.98% to -$1.4 million in 2023, then soared by 943.45% to $11.5 million in 2024, then crashed by 147.09% to -$5.4 million in 2025, then soared by 236.08% to $7.3 million in 2026.
  • The last three reported values for Other Working Capital Changes were $7.3 million (Q1 2026), -$5.4 million (Q4 2025), and -$4.0 million (Q3 2025) per Business Quant data.