Annual Working Capital
$154.87M$87.73M+130.66%
Summary
- Current Value
- As of today, BROS annual working capital is $154.87M, up +130.66% on
- Historical Performance
- BROS annual working capital is up +299.98% over the past 3 years, and up +3821.75% over the past 5 years
- All-Time High Comparison
- BROS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- BROS annual working capital is +218.80% above its 3-year low of -$130.36M reached on an earlier date
- Sector Comparison
- BROS annual working capital is higher than 59.52% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $154.87M | +130.7% | +300.0% | +3821.8% | +3821.8% | |
| Quarterly Working Capital | $116.68M | -27.8% | +220.8% | – | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Current Assets | $357.94M | +74.4% | +484.0% | +871.4% | +871.4% | |
| Annual Current Liabilities | $203.07M | +47.0% | +46.4% | +517.2% | +517.2% | |
| Annual Current Ratio | 1.76 | +18.1% | +300.0% | +57.1% | +57.1% | |
| Annual Quick Ratio | 1.58 | +37.4% | +485.2% | +100.0% | +100.0% | |
| Annual Shareholders Equity | $537.37M | +47.5% | +468.6% | +588.8% | +588.8% | |
| Market Cap | $8B | +22.1% | +334.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $154.87M | at high | |
| 5Y | $154.87M | at high | |
| All | $154.87M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$130.36M | N/A | +218.8% |
| 5Y | -$130.36M | +218.8% | |
| All | -$130.36M | +218.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $154.87M | +130.7% | |
| $67.14M | +151.5% | |
| -$130.36M | -68.3% |
| Year | Value | Change |
|---|---|---|
| -$77.44M | -2,517.1% | |
| $3.20M | -18.9% | |
| $3.95M | - |
FAQ
What is the current annual working capital of BROS?
As of today, BROS annual working capital is $154.87M
What is 1-year change in BROS annual working capital?
BROS annual working capital is up +130.66% year-over-year
What is 3-year change in BROS annual working capital?
BROS annual working capital is up +299.98% over the past 3 years
How far is BROS annual working capital from its all-time high?
BROS annual working capital is currently at its all-time high
How does BROS annual working capital rank versus sector peers?
BROS annual working capital is higher than 59.52% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly Working Capital
$116.68M$9.97M-7.87%
Summary
- Current Value
- As of today, BROS quarterly working capital is $116.68M, down -7.87% on
- Historical Performance
- BROS quarterly working capital is down -27.80% year-over-year, and up +220.83% over the past 3 years
- All-Time High Comparison
- BROS quarterly working capital is currently -38.11% below its historical high of $188.54M set on
- 3-Year Low Comparison
- BROS quarterly working capital is +158.54% above its 3-year low of -$199.32M reached on
- Sector Comparison
- BROS quarterly working capital is higher than 55.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $116.68M | -7.9% | -27.8% | +220.8% | – | |
| Annual Working Capital | $154.87M | – | +130.7% | +300.0% | +3821.8% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Current Assets | $341.14M | +4.8% | -0.3% | +263.7% | – | |
| Quarterly Current Liabilities | $224.46M | +12.8% | +24.4% | +17.9% | – | |
| Quarterly Current Ratio | 1.52 | -7.3% | -20.0% | +210.2% | – | |
| Quarterly Quick Ratio | 1.32 | -7.0% | -21.4% | +312.5% | – | |
| Quarterly Shareholders Equity | $656.56M | +3.2% | +25.5% | +422.4% | – | |
| Market Cap | $8B | +25.6% | +22.1% | +334.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.14M | -37.3% | |
| 3Y | $188.54M | -38.1% | |
| 5Y | $188.54M | -38.1% | |
| All | $188.54M | -38.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $116.68M | at low | |
| 3Y | -$199.32M | +158.5% | |
| 5Y | -$199.32M | +158.5% | |
| All | -$199.32M | +158.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BROS?
As of today, BROS quarterly working capital is $116.68M
What is BROS quarterly working capital most recent change?
BROS quarterly working capital was down -7.87% on September 30, 2025
What is 1-year change in BROS quarterly working capital?
BROS quarterly working capital is down -27.80% year-over-year
How far is BROS quarterly working capital from its all-time high?
BROS quarterly working capital is currently -38.11% below its historical high of $188.54M set on March 31, 2024
How does BROS quarterly working capital rank versus sector peers?
BROS quarterly working capital is higher than 55.56% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866581/000186658125000227/0001866581-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658125000048/0001866581-25-000048-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros