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

Boston Beer has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$112000.0 for Q1 2026.

• Quarterly Other Working Capital Changes fell 101.3% year-over-year to -$112000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.4 million (down 538.41% YoY) and the FY2025 annual result came in at $2820.0, changed N/A from the prior year.
• Other Working Capital Changes improved to -$112000.0 in Q1 2026, from -$6.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $66.7 million in Q4 2022 and troughed 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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 384.28% — and 2023, when it surged 242357.14%.
• Tracing SAM's Other Working Capital Changes over 5 years: stood at $66.7 million in 2022, then plunged by 85.26% to $9.8 million in 2023, then tumbled by 197.46% to -$9.6 million in 2024, then jumped by 37.15% to -$6.0 million in 2025, then soared by 98.14% to -$112000.0 in 2026.
• Business Quant data shows SAM's Other Working Capital Changes at -$112000.0 in Q1 2026, -$6.0 million in Q4 2025, and -$1.6 million in Q3 2025.