BRAND HOUSE COLLECTIVE, INC. (TBHC) Other Working Capital Changes (2010 - 2025)
Brand House Collective (TBHC) posted Other Working Capital Changes of $53000.0 for Q4 2025, up 149.07% sequentially from -$108000.0 in Q3 2025, and down 92.67% YoY from $723000.0 in Q4 2024.
BRAND HOUSE COLLECTIVE, INC. (TBHC) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Brand House Collective has reported Other Working Capital Changes for 8 years, with the latest figure at $53000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 92.67% year-over-year to $53000.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was -$4.3 million (down 735.43% YoY) and the FY2025 annual result came in at $1.2 million, up 701.52% from the prior year.
- Other Working Capital Changes improved to $53000.0 in Q4 2025 per TBHC's latest filing, from -$108000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.2 million in Q4 2025 and troughed at -$2.6 million in Q3 2022.
- A 5-year average of $36550.0 and a median of -$9000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2021 and 2025: Other Working Capital Changes jumped 702.67% in 2021, then sank 5313.33% in 2025.
- Over 5 years, Other Working Capital Changes stood at $512000.0 in 2021, then plunged by 90.23% to $50000.0 in 2022, then soared by 288.0% to $194000.0 in 2023, then surged by 272.68% to $723000.0 in 2024, then tumbled by 92.67% to $53000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $53000.0, -$108000.0, and -$4.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | 4.16 Mn |
| Nov 1, 2025 | 4.16 Mn |
| Nov 1, 2025 | 4.16 Mn |
| Aug 2, 2025 | 1.07 Mn |
| Aug 2, 2025 | 1.07 Mn |
| Aug 2, 2025 | 1.07 Mn |
| May 3, 2025 | -344,000.00 |
| May 3, 2025 | -344,000.00 |
| May 3, 2025 | -344,000.00 |
| Feb 1, 2025 | -1.31 Mn |
| Feb 1, 2025 | -1.31 Mn |
| Feb 1, 2025 | -1.31 Mn |
| Nov 2, 2024 | -1.33 Mn |
| Nov 2, 2024 | -1.33 Mn |
| Nov 2, 2024 | -1.33 Mn |
| Aug 3, 2024 | 1.68 Mn |
| Aug 3, 2024 | 1.68 Mn |
| Aug 3, 2024 | 1.68 Mn |
| May 4, 2024 | -1.06 Mn |
| May 4, 2024 | -1.06 Mn |