Change in Working Capital

$221.00M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$221.00Mperiod endingJul 31, 2026

BF-B TTM Change in Working Capital (-$61.40M → $221.00M)

TTM change in working capital

High-resolution chart · PNG

BF-B change in working capital history

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

Brown-Forman Corporation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-56,500,000
Apr 30, 2001	-6,000,000
Jan 31, 2001	20,700,000
Oct 31, 2000	38,700,000
Jul 31, 2000	34,800,000
Apr 30, 2000	26,000,000
Jan 31, 2000	42,800,000
Oct 31, 1999	-1,000,000
Jul 31, 1999	-300,000
Apr 30, 1999	-14,000,000
Jan 31, 1999	-13,700,000
Oct 31, 1998	-33,500,000
Jul 31, 1998	-22,100,000
Apr 30, 1998	-21,000,000
Jan 31, 1998	-44,800,000
Oct 31, 1997	-900,000
Jul 31, 1997	-2,600,000
Apr 30, 1997	-39,000,000
Jan 31, 1997	-21,000,000
Oct 31, 1996	-63,300,000
Jul 31, 1996	-53,400,000
Apr 30, 1996	-65,000,000
Jan 31, 1996	-76,300,000
Oct 31, 1995	-37,100,000
Jul 31, 1995	-59,600,000
Apr 30, 1995	-14,700,000
Jan 31, 1995	3,000,000
Oct 31, 1994	4,800,000
Jul 31, 1994	1,500,000
Apr 30, 1994	25,300,000
Jan 31, 1994	28,500,000
Oct 31, 1993	45,400,000
Jul 31, 1993	7,900,000
Apr 30, 1993	-4,100,000
Jan 31, 1993	-13,700,000
Oct 31, 1992	-48,500,000
Jul 31, 1992	-6,100,000
Apr 30, 1992	-28,700,000
Jan 31, 1992	-23,900,000
Oct 31, 1991	-14,900,000
Jul 31, 1991	-14,600,000
Apr 30, 1991	-44,600,000
Jan 31, 1991	-47,800,000
Oct 31, 1990	-61,400,000
Jul 31, 1990	-64,000,000
Apr 30, 1990	-53,500,000