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Build-A-Bear Workshop (BBW) Working Capital

Annual Working Capital

$44.04 M
-$2.24 M-4.84%

01 January 2024

BBW Working Capital Chart

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Quarterly Working Capital

$38.75 M
+$1.59 M+4.27%

01 October 2024

BBW Quarterly Working Capital Chart

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BBW Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.8%+23.2%
3 y3 years+305.3%-4.3%
5 y5 years+1.0%+413.3%

BBW Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-4.8%+305.3%-16.3%+30.4%
5 y5 years-4.8%+305.3%-16.3%+634.8%
alltimeall time-33.9%+815.0%-41.9%+634.8%

Build-A-Bear Workshop Working Capital History

DateAnnualQuarterly
Oct 2024
-
$38.75 M(+4.3%)
July 2024
-
$37.16 M(-17.7%)
Apr 2024
-
$45.18 M(+2.6%)
Jan 2024
-
$44.04 M(+40.0%)
Jan 2024
$44.04 M(-4.8%)
-
Oct 2023
-
$31.45 M(+4.5%)
July 2023
-
$30.10 M(-10.6%)
Apr 2023
-
$33.67 M(-27.2%)
Jan 2023
$46.28 M(+41.9%)
$46.28 M(+55.8%)
Oct 2022
-
$29.71 M(-3.6%)
July 2022
-
$30.82 M(-19.4%)
Apr 2022
-
$38.24 M(+17.2%)
Jan 2022
-
$32.62 M(-19.4%)
Jan 2022
$32.62 M(+200.2%)
-
Oct 2021
-
$40.48 M(+34.3%)
July 2021
-
$30.13 M(+47.9%)
Apr 2021
-
$20.37 M(+87.4%)
Jan 2021
-
$10.87 M(-1855.3%)
Jan 2021
$10.87 M(-15.0%)
-
Oct 2020
-
-$619.00 K(-91.5%)
July 2020
-
-$7.25 M(-1153.1%)
Apr 2020
-
$688.00 K(-94.6%)
Jan 2020
$12.79 M(-70.7%)
$12.79 M(+69.4%)
Oct 2019
-
$7.55 M(-57.0%)
July 2019
-
$17.56 M(+31.5%)
Apr 2019
-
$13.36 M(-69.4%)
Jan 2019
$43.62 M(+8.1%)
$43.62 M(+3.4%)
Oct 2018
-
$42.18 M(-9.2%)
July 2018
-
$46.43 M(-3.6%)
Apr 2018
-
$48.16 M(+19.3%)
Dec 2017
$40.37 M(+48.5%)
$40.37 M(+16.1%)
Sept 2017
-
$34.77 M(+5.1%)
June 2017
-
$33.08 M(-7.3%)
Mar 2017
-
$35.69 M(+31.3%)
Dec 2016
$27.19 M(-5.8%)
$27.19 M(+2.9%)
Sept 2016
-
$26.43 M(+6.3%)
June 2016
-
$24.87 M(-18.2%)
Mar 2016
-
$30.40 M(+5.3%)
Dec 2015
$28.87 M(-36.3%)
$28.87 M(-34.8%)
Sept 2015
-
$44.30 M(-5.7%)
June 2015
-
$46.99 M(-11.1%)
Mar 2015
-
$52.85 M(+16.6%)
Dec 2014
$45.31 M
$45.31 M(+22.2%)
DateAnnualQuarterly
Sept 2014
-
$37.08 M(+2.8%)
June 2014
-
$36.06 M(-10.0%)
Mar 2014
-
$40.09 M(+32.1%)
Dec 2013
$30.35 M(-0.5%)
$30.35 M(+20.7%)
Sept 2013
-
$25.15 M(+3.2%)
June 2013
-
$24.36 M(-20.4%)
Mar 2013
-
$30.62 M(+0.4%)
Dec 2012
$30.50 M(-18.9%)
$30.50 M(+8.8%)
Sept 2012
-
$28.04 M(-14.0%)
June 2012
-
$32.59 M(-16.4%)
Mar 2012
-
$38.97 M(+3.6%)
Dec 2011
$37.61 M(-27.2%)
$37.61 M(-9.3%)
Sept 2011
-
$41.47 M(-8.3%)
June 2011
-
$45.23 M(-13.5%)
Mar 2011
-
$52.27 M(+1.2%)
Dec 2010
$51.67 M(-4.1%)
$51.67 M(+25.9%)
Sept 2010
-
$41.04 M(-13.5%)
June 2010
-
$47.44 M(-14.6%)
Mar 2010
-
$55.54 M(+3.1%)
Dec 2009
$53.87 M(+38.5%)
$53.87 M(+21.0%)
Sept 2009
-
$44.52 M(+3.6%)
June 2009
-
$42.96 M(+2.6%)
Mar 2009
-
$41.88 M(+7.7%)
Dec 2008
$38.88 M(-3.0%)
$38.88 M(+23.6%)
Sept 2008
-
$31.46 M(+6.7%)
June 2008
-
$29.48 M(-17.1%)
Mar 2008
-
$35.56 M(-11.3%)
Dec 2007
$40.09 M(+39.5%)
$40.09 M(+32.3%)
Sept 2007
-
$30.30 M(-6.2%)
June 2007
-
$32.30 M(-2.9%)
Mar 2007
-
$33.25 M(+15.7%)
Dec 2006
$28.73 M(-56.9%)
$28.73 M(+53.4%)
Sept 2006
-
$18.73 M(-30.8%)
June 2006
-
$27.05 M(-25.7%)
Mar 2006
-
$36.43 M(-45.3%)
Dec 2005
$66.65 M(+38.8%)
$66.65 M(+5.6%)
Sept 2005
-
$63.11 M(+3.9%)
June 2005
-
$60.76 M(+1.6%)
Mar 2005
-
$59.81 M(+24.6%)
Dec 2004
$48.00 M(+521.4%)
$48.00 M(+288.3%)
Sept 2004
-
$12.36 M(-33.7%)
June 2004
-
$18.66 M(+141.5%)
Dec 2003
$7.72 M(+60.5%)
$7.72 M(+60.5%)
Dec 2002
$4.81 M
$4.81 M

FAQ

  • What is Build-A-Bear Workshop annual working capital?
  • What is the all time high annual working capital for Build-A-Bear Workshop?
  • What is Build-A-Bear Workshop annual working capital year-on-year change?
  • What is Build-A-Bear Workshop quarterly working capital?
  • What is the all time high quarterly working capital for Build-A-Bear Workshop?
  • What is Build-A-Bear Workshop quarterly working capital year-on-year change?

What is Build-A-Bear Workshop annual working capital?

The current annual working capital of BBW is $44.04 M

What is the all time high annual working capital for Build-A-Bear Workshop?

Build-A-Bear Workshop all-time high annual working capital is $66.65 M

What is Build-A-Bear Workshop annual working capital year-on-year change?

Over the past year, BBW annual working capital has changed by -$2.24 M (-4.84%)

What is Build-A-Bear Workshop quarterly working capital?

The current quarterly working capital of BBW is $38.75 M

What is the all time high quarterly working capital for Build-A-Bear Workshop?

Build-A-Bear Workshop all-time high quarterly working capital is $66.65 M

What is Build-A-Bear Workshop quarterly working capital year-on-year change?

Over the past year, BBW quarterly working capital has changed by +$7.29 M (+23.19%)