Annual Working Capital:
$154.87M+$87.73M(+130.66%)Summary
- As of today, BROS annual working capital is $154.87 million, with the most recent change of +$87.73 million (+130.66%) on December 31, 2024.
- During the last 3 years, BROS annual working capital has risen by +$232.31 million (+299.98%).
- BROS annual working capital is now at all-time high.
Performance
BROS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$126.65M-$59.48M(-31.96%)Summary
- As of today, BROS quarterly working capital is $126.65 million, with the most recent change of -$59.48 million (-31.96%) on June 30, 2025.
- Over the past year, BROS quarterly working capital has dropped by -$54.86 million (-30.22%).
- BROS quarterly working capital is now -32.82% below its all-time high of $188.53 million, reached on March 31, 2024.
Performance
BROS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BROS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +130.7% | -30.2% |
| 3Y3 Years | +300.0% | +297.1% |
| 5Y5 Years | +3821.8% | - |
BROS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +218.8% | -32.8% | +163.5% |
| 5Y | 5-Year | at high | +218.8% | -32.8% | +163.5% |
| All-Time | All-Time | at high | +218.8% | -32.8% | +163.5% |
BROS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $126.65M(-32.0%) |
| Mar 2025 | - | $186.14M(+20.2%) |
| Dec 2024 | $154.87M(+130.7%) | $154.87M(-4.2%) |
| Sep 2024 | - | $161.62M(-11.0%) |
| Jun 2024 | - | $181.51M(-3.7%) |
| Mar 2024 | - | $188.53M(+180.8%) |
| Dec 2023 | $67.14M | $67.14M(-33.3%) |
| Sep 2023 | - | $100.59M(+150.5%) |
| Jun 2023 | - | -$199.32M(-16.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$171.51M(-31.6%) |
| Dec 2022 | -$130.36M(-68.3%) | -$130.36M(-35.0%) |
| Sep 2022 | - | -$96.57M(-50.3%) |
| Jun 2022 | - | -$64.24M(-59.7%) |
| Mar 2022 | - | -$40.23M(+48.1%) |
| Dec 2021 | -$77.44M(-2517.1%) | -$77.44M(-96.4%) |
| Sep 2021 | - | -$39.43M(-4.2%) |
| Jun 2021 | - | -$37.85M(-1281.2%) |
| Dec 2020 | $3.20M(-18.9%) | $3.20M |
| Dec 2019 | $3.95M | - |
FAQ
- What is Dutch Bros Inc. annual working capital?
- What is the all-time high annual working capital for Dutch Bros Inc.?
- What is Dutch Bros Inc. annual working capital year-on-year change?
- What is Dutch Bros Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Dutch Bros Inc.?
- What is Dutch Bros Inc. quarterly working capital year-on-year change?
What is Dutch Bros Inc. annual working capital?
The current annual working capital of BROS is $154.87M
What is the all-time high annual working capital for Dutch Bros Inc.?
Dutch Bros Inc. all-time high annual working capital is $154.87M
What is Dutch Bros Inc. annual working capital year-on-year change?
Over the past year, BROS annual working capital has changed by +$87.73M (+130.66%)
What is Dutch Bros Inc. quarterly working capital?
The current quarterly working capital of BROS is $126.65M
What is the all-time high quarterly working capital for Dutch Bros Inc.?
Dutch Bros Inc. all-time high quarterly working capital is $188.53M
What is Dutch Bros Inc. quarterly working capital year-on-year change?
Over the past year, BROS quarterly working capital has changed by -$54.86M (-30.22%)