Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Brand House Collective (TBHC) Other Working Capital Changes (2016 - 2025)

Brand House Collective has reported Other Working Capital Changes over the past 16 years, most recently at -$5.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$5.5 million for Q4 2025, down 607.24% from a year ago — trailing twelve months through Nov 2025 was -$6.1 million (down 683.04% YoY), and the annual figure for FY2025 was -$2.0 million, down 23162.86%.
  • Other Working Capital Changes reached -$5.5 million in Q4 2025 per TBHC's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.4 million in Q1 2021 and bottomed at -$5.5 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $65000.0 (2022), compared with a mean of $40100.0.
  • Peak annual rise in Other Working Capital Changes hit 3793.1% in 2025, while the deepest fall reached 607.24% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.4 million in 2021, then tumbled by 96.43% to $50000.0 in 2022, then soared by 2030.0% to $1.1 million in 2023, then crashed by 172.68% to -$774000.0 in 2024, then tumbled by 607.24% to -$5.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TBHC at -$5.5 million in Q4 2025, $1.1 million in Q3 2025, and -$344000.0 in Q2 2025.