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Boston Beer (SAM) Other Working Capital Changes (2016 - 2025)

Boston Beer (SAM) has disclosed Other Working Capital Changes for 16 consecutive years, with $22.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 332.9% year-over-year to $22.3 million, compared with a TTM value of $18.5 million through Dec 2025, up 400.45%, and an annual FY2025 reading of $18.5 million, changed N/A over the prior year.
  • Other Working Capital Changes was $22.3 million for Q4 2025 at Boston Beer, up from -$3.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $66.7 million in Q4 2022 and bottomed at -$52.4 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $1.9 million, with a median of $438500.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 242357.14% in 2023, while the deepest fall reached 3534.77% in 2023.
  • Year by year, Other Working Capital Changes stood at -$33.5 million in 2021, then skyrocketed by 298.9% to $66.7 million in 2022, then plummeted by 105.27% to -$3.5 million in 2023, then plummeted by 172.38% to -$9.6 million in 2024, then soared by 332.9% to $22.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SAM at $22.3 million in Q4 2025, -$3.8 million in Q3 2025, and $870000.0 in Q2 2025.