Cracker Barrel Old Country Store (CBRL) Other Working Capital Changes (2010 - 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.

• In Q2 2026, Other Working Capital Changes fell 836.23% year-over-year to -$10.3 million; the TTM figure through May 2026 stood at -$19.1 million (down 8.34% YoY), while the FY2025 annual figure was $2.1 million, up 127.51% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at -$10.3 million, down from $7.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $25.5 million in Q1 2022, with the low 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.
• Peak annual rise in Other Working Capital Changes reached 244766.67% in 2026, while the deepest fall reached 836.23% in 2026.
• Cracker Barrel Old Country Store's Other Working Capital Changes stood at $2.5 million in 2022, then tumbled by 154.98% to -$1.4 million in 2023, then jumped by 943.45% to $11.5 million in 2024, then plunged by 147.09% to -$5.4 million in 2025, then tumbled by 90.27% to -$10.3 million in 2026.
• Business Quant data shows CBRL's Other Working Capital Changes at -$10.3 million in Q2 2026, $7.3 million in Q1 2026, and -$5.4 million in Q4 2025.