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 -$21.2 million, a 129.37% decrease from a year earlier, with the FY2025 full-year figure at -$2000.0, down 100.23% from the prior year.
• Other Working Capital Changes was -$10.3 million for Q2 2026 at Cracker Barrel Old Country Store, down from $7.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CBRL reached as high as $25.5 million in Q1 2022 and fell as low as -$37.1 million in Q3 2022.
• A 5-year average of -$2.2 million and a median of -$680500.0 in 2023 frame the typical range for Other Working Capital Changes.
• Peak annual rise in Other Working Capital Changes reached 244766.67% in 2026, while the deepest fall reached 836.23% in 2026.
• Tracing CBRL's Other Working Capital Changes over 5 years: stood at $2.5 million in 2022, then plunged by 154.98% to -$1.4 million in 2023, then soared by 943.45% to $11.5 million in 2024, then sank by 147.09% to -$5.4 million in 2025, then plunged by 90.27% to -$10.3 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10.3 million, $7.3 million, and -$5.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.