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

Boston Beer (SAM) has 17 years of Other Working Capital Changes data on file, last reported at -$112000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 101.3% year-over-year to -$112000.0; the trailing twelve-month figure through Mar 2026 stood at -$16.4 million (down 538.41% YoY), and the FY2025 full-year result was $2820.0, changed N/A from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$112000.0, up from -$6.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $66.7 million in Q4 2022 and bottomed at -$46.7 million in Q2 2022.
• A 5-year average of $352470.6 and a median of -$1.6 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes tumbled 384.28% in 2022 and surged 242357.14% in 2023, its largest moves.
• Tracing SAM's Other Working Capital Changes over 5 years: stood at $66.7 million in 2022, then tumbled by 85.26% to $9.8 million in 2023, then slumped by 197.46% to -$9.6 million in 2024, then surged by 37.15% to -$6.0 million in 2025, then jumped by 98.14% to -$112000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$112000.0, -$6.0 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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