Brp (DOO) Other Working Capital Changes (2019 - 2021)
Brp (DOO) posted quarterly Other Working Capital Changes of $74.9 million for Q2 2026, down 45.21% year-over-year from $136.8 million in Q2 2025, and up 450.08% quarter-over-quarter from -$21.4 million in Q1 2026.
Brp (DOO) Other Working Capital Changes (2019 - 2021) Analysis & Trends
Brp (DOO) has reported Other Working Capital Changes for 9 consecutive years, with $74.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 45.21% year-over-year to $74.9 million; the TTM figure through Apr 2026 stood at $74.9 million (down 45.21% YoY), while the FY2026 annual figure was $71.6 million, up 413.82% from the prior year.
- Other Working Capital Changes rose to $74.9 million in Q2 2026 per DOO's latest filing, from -$21.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $203.0 million in Q1 2024 and bottomed at -$59.1 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$4.3 million across 3 years, with a median of -$150266.2 in 2019.
- Annual changes were most pronounced in 2020 — Other Working Capital Changes surged 148.43% — and 2021, when it tumbled 17889.34%.
- Brp's Other Working Capital Changes stood at $58.9 million in 2022, then tumbled by 96.49% to $2.1 million in 2023, then sank by 397.88% to -$6.2 million in 2024, then soared by 1400.84% to $80.0 million in 2025, then fell by 6.37% to $74.9 million in 2026.
- Business Quant data shows DOO's Other Working Capital Changes at $74.9 million in Q2 2026, -$21.4 million in Q1 2026, and $80.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.71 Bn | 354.77 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - |
| 4 | Harley-Davidson | 2.89 Bn | 995.48 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.58 Bn | 2.36 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 903.14 Mn | 846.04 Mn | 94.90 Mn |
| 9 | Malibu Boats | 544.37 Mn | 494.20 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 395.82 Mn | 311.20 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2021 | -12.95 Mn |
| Apr 30, 2021 | -12.95 Mn |
| Apr 30, 2021 | -12.95 Mn |
| Apr 30, 2020 | 72,779.80 |
| Apr 30, 2020 | 72,779.80 |
| Apr 30, 2020 | 72,779.80 |
| Apr 30, 2019 | -150,266.15 |
| Apr 30, 2019 | -150,266.15 |
| Apr 30, 2019 | -150,266.15 |