Annual Working Capital
$67.14 M
+$197.50 M+151.51%
December 31, 2023
Summary
- As of February 7, 2025, BROS annual working capital is $67.14 million, with the most recent change of +$197.50 million (+151.51%) on December 31, 2023.
- During the last 3 years, BROS annual working capital has risen by +$63.94 million (+1995.60%).
- BROS annual working capital is now at all-time high.
Performance
BROS Working Capital Chart
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Quarterly Working Capital
$161.62 M
-$19.89 M-10.96%
September 30, 2024
Summary
- As of February 7, 2025, BROS quarterly working capital is $161.62 million, with the most recent change of -$19.89 million (-10.96%) on September 30, 2024.
- Over the past year, BROS quarterly working capital has increased by +$94.48 million (+140.71%).
- BROS quarterly working capital is now -14.28% below its all-time high of $188.53 million, reached on March 31, 2024.
Performance
BROS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
BROS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +151.5% | +140.7% |
| 3 y3 years | +1995.6% | +140.7% |
| 5 y5 years | +1600.3% | +140.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +151.5% | -14.3% | +181.1% |
| 5 y | 5-year | at high | +151.5% | -14.3% | +181.1% |
| alltime | all time | at high | +151.5% | -14.3% | +181.1% |
Dutch Bros Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $161.62 M(-11.0%) |
| Jun 2024 | - | $181.51 M(-3.7%) |
| Mar 2024 | - | $188.53 M(+180.8%) |
| Dec 2023 | $67.14 M(-151.5%) | $67.14 M(-33.3%) |
| Sep 2023 | - | $100.59 M(-150.5%) |
| Jun 2023 | - | -$199.32 M(+16.2%) |
| Mar 2023 | - | -$171.51 M(+31.6%) |
| Dec 2022 | -$130.36 M | -$130.36 M(+35.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$96.57 M(+50.3%) |
| Jun 2022 | - | -$64.24 M(+59.7%) |
| Mar 2022 | - | -$40.23 M(-48.1%) |
| Dec 2021 | -$77.44 M(-2517.1%) | -$77.44 M(+96.4%) |
| Sep 2021 | - | -$39.43 M(+4.2%) |
| Jun 2021 | - | -$37.85 M(-1281.2%) |
| Dec 2020 | $3.20 M(-18.9%) | $3.20 M |
| Dec 2019 | $3.95 M | - |
FAQ
- What is Dutch Bros annual working capital?
- What is the all time high annual working capital for Dutch Bros?
- What is Dutch Bros annual working capital year-on-year change?
- What is Dutch Bros quarterly working capital?
- What is the all time high quarterly working capital for Dutch Bros?
- What is Dutch Bros quarterly working capital year-on-year change?
What is Dutch Bros annual working capital?
The current annual working capital of BROS is $67.14 M
What is the all time high annual working capital for Dutch Bros?
Dutch Bros all-time high annual working capital is $67.14 M
What is Dutch Bros annual working capital year-on-year change?
Over the past year, BROS annual working capital has changed by +$197.50 M (+151.51%)
What is Dutch Bros quarterly working capital?
The current quarterly working capital of BROS is $161.62 M
What is the all time high quarterly working capital for Dutch Bros?
Dutch Bros all-time high quarterly working capital is $188.53 M
What is Dutch Bros quarterly working capital year-on-year change?
Over the past year, BROS quarterly working capital has changed by +$94.48 M (+140.71%)