What is BRCB's other working capital?

BRCB (BRCB) reported other working capital of $0 in Q4 2025.

How has BRCB's other working capital changed year-over-year?

BRCB's other working capital increased by 100.0% year-over-year, from -$64.75K to $0.

What is the long-term trend for BRCB's other working capital?

Over 2 years (2023 to 2025), BRCB's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $400K to $0.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

BRCB BRCB Other Working Capital

Other Working Capital at other companies

StarbucksSBUX

$81.9M+114%

Westrock Coffee CompanyWEST

$312K-30.5%

The J.M. Smucker CompanySJM

-$10.3M-787%

Celsius Holdings, Inc.CELH

$687K+168%

Coca-ColaKO

$10M—

Other financials

Income statement

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Revenue$55.5M+23.7%

Gross profit$16.5M+29.3%

Operating income$2.7M+18.9%

Net income$378.0K—

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$20.0M+19.5%

Total debt$172.2M—

Total equity$47.3M—

Total assets$347.2M—

Cash flow

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Operating cash flow$6.8M+97.8%

CapEx$16.2M+149%

Free cash flow-$9.4M-206%

Valuation

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Market cap$178.84M-58.4%

Enterprise value$330.98M—

P/S0.9×—

Profitability

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Gross margin29.6%—

Operating margin0.6%—

Net margin-0.2%—

FCF margin-8.3%—

Returns & leverage

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Return on equity-1.1%—

Debt / equity3.6×—

Current ratio0.9×—

Where this comes from

Reported directly by BRCB in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: BRCB’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BRCB's other working capital?: BRCB (BRCB) reported other working capital of $0 in Q4 2025.
How has BRCB's other working capital changed year-over-year?: BRCB's other working capital increased by 100.0% year-over-year, from -$64.75K to $0.
What is the long-term trend for BRCB's other working capital?: Over 2 years (2023 to 2025), BRCB's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $400K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.