Build A Bear Workshop Inc (BBW)

Change in Working Capital

-$10.62M

TTM · Period ending: · USD

BBW logo

BBW Change in Working Capital

Latest reported-$10.62M
BBW TTM Change in Working Capital ($7.36M → -$10.62M)
High-resolution chart · PNG

BBW change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Build A Bear Workshop Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-10,620,000
-14,638,000
-5,526,000
-16,537,000
-11,123,000
-11,111,000
-23,695,000
-6,880,000
-18,058,000
-6,426,000
-807,000
1,788,000
5,785,000
-1,863,000
-16,037,000
-36,359,000
-40,599,000
-37,824,000
-26,282,000
-21,517,000
-15,205,000
1,601,000
10,018,000
27,004,000
31,718,000
11,502,000
5,174,000
6,496,000
-8,153,000
3,707,000
391,000
387,000
12,195,000
-11,949,000
-12,379,000
-8,811,000
-4,993,000
-596,000
-11,871,000
-11,567,000
-13,821,000
-6,134,000
-6,487,000
-12,113,000
-13,466,000
-4,442,000
-821,000
10,629,000
-750,000
-9,202,000
-3,592,000
-7,403,000
5,529,000
8,816,000
-298,000
-4,722,000
-11,342,000
-11,163,000
-11,352,000
-4,616,000
-3,319,000
-14,319,000
-9,623,000
-10,834,000
-12,142,000
149,000
-6,380,000
-17,317,000
-1,184,000
-11,084,000
-17,588,000
12,813,000
5,956,000
-801,000
7,362,000
-7,125,000
-1,730,000
-331,000
1,329,000
10,726,000
6,145,000
1,794,000
7,359,000
-7,311,000
-13,150,959
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.