Brp (DOO) Change in Working Capital (2018 - 2024)

Brp (DOO) has 7 years of Change in Working Capital data on file, last reported at $542.3 million in Q3 2024.

• Quarterly Change in Working Capital fell 27.2% year-over-year to $542.3 million in Q3 2024, while the trailing twelve-month figure through Jul 2024 was $542.3 million (down 27.2% YoY) and the FY2026 annual result came in at $9.2 million, down 48.74% from the prior year.
• Change in Working Capital retreated to $542.3 million in Q3 2024 per DOO's latest filing, from $634.7 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $763.6 million in Q4 2023 and bottomed at -$161.0 million in Q1 2020.
• The 5-year median for Change in Working Capital is $531.5 million (2021), against an average of $384.0 million.
• The widest annual swing landed in 2020, when Change in Working Capital tumbled 211.29%; it then jumped 1628.96% in 2023.
• Tracing DOO's Change in Working Capital over 5 years: stood at $666.6 million in 2020, then tumbled by 69.87% to $200.8 million in 2021, then decreased by 22.07% to $156.5 million in 2022, then surged by 387.87% to $763.6 million in 2023, then retreated by 28.98% to $542.3 million in 2024.
• Per Business Quant, the three latest DOO Change in Working Capital figures stand at $542.3 million (Q3 2024), $634.7 million (Q2 2024), and $757.3 million (Q1 2024).

Peer Comparison