KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cracker Barrel Old Country Store (CBRL) has 18 years of Other Working Capital Changes data on record, last reported at $7.3 million in Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 244766.67% year-over-year to $7.3 million; the TTM value through Jan 2026 reached -$646000.0, up 65.58%, while the annual FY2025 figure was $8.9 million, 921.8% up from the prior year.
  • Other Working Capital Changes reached $7.3 million in Q1 2026 per CBRL's latest filing, up from -$5.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.5 million in Q1 2022 and bottomed at -$22.1 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $512117.6, with a median of -$3000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: plummeted 193.78% in 2024, then skyrocketed 244766.67% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.5 million in 2022, then tumbled by 154.98% to -$1.4 million in 2023, then surged by 943.45% to $11.5 million in 2024, then tumbled by 147.09% to -$5.4 million in 2025, then surged by 236.08% to $7.3 million in 2026.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $7.3 million in Q1 2026, -$5.4 million in Q4 2025, and -$4.0 million in Q3 2025.