Boston Beer (SAM) Other Working Capital Changes (2010 - 2026)

Boston Beer (SAM) has reported Other Working Capital Changes for 2 consecutive years, with -$142000.0 the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes fell 89.6% year-over-year to -$3.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.0 million (up 391.36% YoY) and the FY2025 annual result came in at $18.5 million, up 400.45% from the prior year.
• Other Working Capital Changes fell to -$3.8 million in Q2 2026 per SAM's latest filing, from $10.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for SAM reached as high as $22.3 million in Q4 2025 and fell as low as -$47.6 million in Q2 2022.
• A 5-year average of -$1.8 million and a median of -$119500.0 in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 454.7% — and 2025, when it jumped 2009.58%.
• Year by year, Other Working Capital Changes stood at $261000.0 in 2025, then sank by 154.41% to -$142000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$142000.0, -$112000.0, and $261000.0 for Q2 2026, Q1 2026, and Q2 2025 respectively.