Change in Working Capital

$221.00M

TTM · Period ending: Jul 31, 2026 · USD

BF-B Change in Working Capital

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, 2026	221,000,000
Apr 30, 2026	218,000,000
Jan 31, 2026	113,000,000
Oct 31, 2025	109,000,000
Jul 31, 2025	271,000,000
Apr 30, 2025	109,000,000
Jan 31, 2025	252,000,000
Oct 31, 2024	148,000,000
Jul 31, 2024	-235,000,000
Apr 30, 2024	-263,000,000
Jan 31, 2024	-399,000,000
Oct 31, 2023	-530,000,000
Jul 31, 2023	-459,000,000
Apr 30, 2023	-352,000,000
Jan 31, 2023	-326,000,000
Oct 31, 2022	-176,000,000
Jul 31, 2022	-138,000,000
Apr 30, 2022	-77,000,000
Jan 31, 2022	12,000,000
Oct 31, 2021	28,000,000
Jul 31, 2021	51,000,000
Apr 30, 2021	28,000,000
Jan 31, 2021	-46,000,000
Oct 31, 2020	-57,000,000
Jul 31, 2020	-204,000,000
Apr 30, 2020	-255,000,000
Jan 31, 2020	-273,000,000
Oct 31, 2019	-225,000,000
Jul 31, 2019	-177,000,000
Apr 30, 2019	-167,000,000
Jan 31, 2019	-210,000,000
Oct 31, 2018	-206,000,000
Jul 31, 2018	-189,000,000
Apr 30, 2018	-161,000,000
Jan 31, 2018	-108,000,000
Oct 31, 2017	-122,000,000
Jul 31, 2017	-159,000,000
Apr 30, 2017	-94,000,000
Jan 31, 2017	-136,000,000
Oct 31, 2016	-156,000,000
Jul 31, 2016	-174,000,000
Apr 30, 2016	-177,000,000
Jan 31, 2016	-117,000,000
Oct 31, 2015	-84,000,000
Jul 31, 2015	-135,000,000
Apr 30, 2015	-163,000,000
Jan 31, 2015	-208,000,000
Oct 31, 2014	-289,000,000
Jul 31, 2014	-138,000,000
Apr 30, 2014	-160,000,000
Jan 31, 2014	-195,000,000
Oct 31, 2013	-165,000,000
Jul 31, 2013	-194,000,000
Apr 30, 2013	-219,200,000
Jan 31, 2013	-145,000,000
Oct 31, 2012	-168,300,000
Jul 31, 2012	-144,700,000
Apr 30, 2012	-109,000,000
Jan 31, 2012	-129,700,000
Oct 31, 2011	-140,000,000
Jul 31, 2011	-138,500,000
Apr 30, 2011	-102,000,000
Jan 31, 2011	-66,800,000
Oct 31, 2010	-18,700,000
Jul 31, 2010	-8,000,000
Apr 30, 2010	7,000,000
Jan 31, 2010	0
Oct 31, 2009	46,000,000
Jul 31, 2009	-23,900,000
Apr 30, 2009	-20,000,000
Jan 31, 2009	-34,600,000
Oct 31, 2008	-79,000,000
Jul 31, 2008	-3,800,000
Apr 30, 2008	30,000,000
Jan 31, 2008	200,000
Oct 31, 2007	-19,800,000
Jul 31, 2007	-34,900,000
Apr 30, 2007	-85,000,000
Jan 31, 2007	-54,300,000
Oct 31, 2006	-40,600,000
Jul 31, 2006	-27,400,000
Apr 30, 2006	-50,000,000
Jan 31, 2006	-145,200,000
Oct 31, 2005	-46,500,000
Jul 31, 2005	-37,200,000
Apr 30, 2005	39,000,000
Jan 31, 2005	74,400,000
Oct 31, 2004	27,200,000
Jul 31, 2004	14,800,000
Apr 30, 2004	-11,000,000
Jan 31, 2004	-11,800,000
Oct 31, 2003	-20,500,000
Jul 31, 2003	-51,200,000
Apr 30, 2003	-43,000,000
Jan 31, 2003	-28,100,000
Oct 31, 2002	1,300,000
Jul 31, 2002	50,300,000
Apr 30, 2002	32,000,000
Jan 31, 2002	-7,900,000
Oct 31, 2001	-38,100,000