Skip to content

Brown-Forman Corporation BF.A Other Working Capital

Other Working Capital at other companies

Constellation Brands logo
Constellation BrandsSTZ
-$104.5M-391%

Other financials

Income statement

See full
Revenue$912.0M+2.0%
Gross profit$571.0M+11.3%
Operating income$96.0M-53.2%
Net income$54.0M-63.0%
EPS (diluted)$0.12-61.3%

Balance sheet

See full
Cash & equivalents$308.0M-33.5%
Total debt$2.3B-20.3%
Total equity$4.0B+0.7%
Total assets$7.9B-2.4%

Cash flow

See full
Operating cash flow$291.0M+91.4%
CapEx$26.0M-48.0%
Free cash flow$265.0M+160%

Valuation

See full
Market cap$12.22B-26.0%
Enterprise value$14.18B-25.0%
P/E17.1×-1.9×
P/S3.1×-1.0×

Profitability

See full
Gross margin60.5%+1.6pp
Operating margin25.5%-2.4pp
Net margin18.2%-3.7pp
FCF margin22.7%+11.9pp

Returns & leverage

See full
Return on equity17.8%-5.3pp
Debt / equity0.6×-0.1×
Current ratio3.2×-0.6×

Where this comes from

Reported directly by Brown-Forman Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Brown-Forman Corporation’s 10-K, filed June 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Brown-Forman Corporation's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Brown-Forman Corporation's other working capital?
Brown-Forman Corporation (BF.A) reported other working capital of $67M in Q1 2026.
What is the long-term trend for Brown-Forman Corporation's other working capital?
Over 3 years (2021 to 2026), Brown-Forman Corporation's other working capital has grown at a -64.8% compound annual growth rate (CAGR), from $23M to $1M.
What does other working capital mean?
The net change in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Significant fluctuations can indicate changes in operational efficiency or timing of payments and receipts.
How does other working capital compare across companies?
Varies significantly by industry and business cycle stage.