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Brand House Collective (TBHC) Other Working Capital Changes (2016 - 2025)

Brand House Collective's Other Working Capital Changes history spans 16 years, with the latest figure at $9.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1239.28% year-over-year to $9.7 million; the TTM value through Nov 2025 reached $5.3 million, up 55.31%, while the annual FY2025 figure was $1.2 million, 52.83% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $9.7 million at Brand House Collective, up from -$4.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.7 million in Q4 2025 and bottomed at -$4.5 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $356000.0 (2022), against an average of $493900.0.
  • The largest annual shift saw Other Working Capital Changes tumbled 1094.94% in 2022 before it skyrocketed 1239.28% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $752000.0 in 2021, then plummeted by 59.44% to $305000.0 in 2022, then plummeted by 331.15% to -$705000.0 in 2023, then soared by 202.55% to $723000.0 in 2024, then surged by 1239.28% to $9.7 million in 2025.
  • Per Business Quant, the three most recent readings for TBHC's Other Working Capital Changes are $9.7 million (Q4 2025), -$4.5 million (Q3 2025), and -$344000.0 (Q2 2025).