Brand House Collective (TBHC) Other Working Capital Changes (2010 - 2025)

Brand House Collective has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$5.5 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at -$5.5 million, down 607.24% year-over-year; the trailing twelve-month figure through Nov 2025 was -$6.1 million (down 683.04% YoY), and the FY2025 annual result was -$2.0 million, down 23162.86% from the prior year.
• Other Working Capital Changes came in at -$5.5 million for Q4 2025 at Brand House Collective, down from $1.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q1 2021 to a low of -$5.5 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is $65000.0 (2022), against an average of $40100.0.
• Peak annual rise in Other Working Capital Changes reached 3793.1% in 2025, while the deepest fall reached 607.24% in 2025.
• Brand House Collective's Other Working Capital Changes stood at $1.4 million in 2021, then slumped by 96.43% to $50000.0 in 2022, then soared by 2030.0% to $1.1 million in 2023, then slumped by 172.68% to -$774000.0 in 2024, then sank by 607.24% to -$5.5 million in 2025.
• The last three Other Working Capital Changes figures came in at -$5.5 million (Q4 2025), $1.1 million (Q3 2025), and -$344000.0 (Q2 2025), per Business Quant data.