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Cracker Barrel Old Country Store (CBRL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Cracker Barrel Old Country Store (CBRL) over the last 17 years, with Q4 2025 value amounting to -$5.4 million.

  • Cracker Barrel Old Country Store's Other Working Capital Changes fell 14709.27% to -$5.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$8.0 million, marking a year-over-year decrease of 25119.23%. This contributed to the annual value of $8.9 million for FY2025, which is 21768.07% up from last year.
  • Per Cracker Barrel Old Country Store's latest filing, its Other Working Capital Changes stood at -$5.4 million for Q4 2025, which was down 14709.27% from -$4.0 million recorded in Q3 2025.
  • In the past 5 years, Cracker Barrel Old Country Store's Other Working Capital Changes ranged from a high of $25.5 million in Q1 2021 and a low of -$37.1 million during Q3 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was $695500.0 (2025), whereas its average is -$1.1 million.
  • Per our database at Business Quant, Cracker Barrel Old Country Store's Other Working Capital Changes tumbled by 114692.64% in 2022 and then soared by 94344.62% in 2024.
  • Quarter analysis of 5 years shows Cracker Barrel Old Country Store's Other Working Capital Changes stood at $1.4 million in 2021, then soared by 76.3% to $2.5 million in 2022, then plummeted by 154.98% to -$1.4 million in 2023, then skyrocketed by 943.45% to $11.5 million in 2024, then plummeted by 147.09% to -$5.4 million in 2025.
  • Its Other Working Capital Changes stands at -$5.4 million for Q4 2025, versus -$4.0 million for Q3 2025 and $1.4 million for Q2 2025.