Cracker Barrel Old Country Store (CBRL) Other Working Capital Changes (2009 - 2026)

Cracker Barrel Old Country Store's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$10.3 million for Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 836.23% year-over-year to -$10.3 million in Q2 2026; TTM through May 2026 was -$19.1 million, a 8.34% decrease from a year earlier, with the FY2025 full-year figure at $2.1 million, up 127.51% from the prior year.
• Other Working Capital Changes retreated to -$10.3 million in Q2 2026 per CBRL's latest filing, from $7.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $25.5 million in Q1 2022 and bottomed at -$30.5 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $695500.0 (2025), against an average of -$75611.1.
• Biggest YoY gain for Other Working Capital Changes was 244766.67% in 2026; the steepest drop was 836.23% in 2026.
• Year by year, Other Working Capital Changes stood at $2.5 million in 2022, then slumped 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 slumped by 90.27% to -$10.3 million in 2026.
• Per Business Quant, the three latest CBRL Other Working Capital Changes figures stand at -$10.3 million (Q2 2026), $7.3 million (Q1 2026), and -$5.4 million (Q4 2025).