BUILD-A-BEAR WORKSHOP INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
BUILD-A-BEAR WORKSHOP INC (BBW) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$9.81 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-10
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-08-01 was -$18.73M.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-02 was $8.91M, a 25.80% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-01-31 was $4.01M.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-01 was $357.00K, a 94.30% decline year-over-year.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $8.02M.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.48M.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$11.08M.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$335.00K, a 103.50% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 1 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$18.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$9.81M 10-Q · filed 2026-09-10 | -$5.81M derived: sum of 3 quarters · filed 2026-09-10 | -$5.45M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2026-05-02 | $8.91M 10-Q · filed 2026-06-11 | $12.92M derived: sum of 2 quarters · filed 2026-06-11 | $13.28M derived: sum of 3 quarters · filed 2026-06-11 | $9.85M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2026-01-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $4.36M derived: sum of 2 quarters · filed 2026-04-16 | $935.00K derived: sum of 3 quarters · filed 2026-09-10 | $8.02M 10-K · filed 2026-04-16 | |||||
| 2025-11-01 | $357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$3.07M derived: sum of 2 quarters · filed 2026-09-10 | $4.01M 10-Q · filed 2025-12-11 | -$1.40M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2025-08-02 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $3.66M 10-Q · filed 2026-09-10 | -$1.75M derived: sum of 3 quarters · filed 2026-09-10 | $4.51M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2025-05-03 | $7.09M 10-Q · filed 2026-06-11 | $7.06M 10-Q · filed 2025-06-12 | $1.68M derived: sum of 2 quarters · filed 2026-06-11 | $7.94M derived: sum of 3 quarters · filed 2026-06-11 | $4.42M derived: sum of 4 quarters · filed 2026-06-11 | ||||
| 2025-02-01 | -$5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $852.00K derived: sum of 2 quarters · filed 2026-04-16 | -$2.67M derived: sum of 3 quarters · filed 2026-04-16 | -$3.48M 10-K · filed 2026-04-16 | |||||
| 2024-11-02 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $2.74M derived: sum of 2 quarters · filed 2025-12-11 | $1.93M 10-Q · filed 2025-12-11 | $1.25M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-08-03 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$4.33M 10-Q · filed 2025-09-11 | -$5.01M derived: sum of 3 quarters · filed 2026-04-16 | -$9.57M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-05-04 | -$810.00K 10-Q · filed 2025-06-12 | -$1.49M derived: sum of 2 quarters · filed 2026-04-16 | -$6.05M derived: sum of 3 quarters · filed 2026-04-16 | -$5.63M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-02-03 | -$675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$5.24M derived: sum of 2 quarters · filed 2026-04-16 | -$4.82M derived: sum of 3 quarters · filed 2026-04-16 | -$11.08M 10-K · filed 2026-04-16 | |||||
| 2023-10-28 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$4.14M derived: sum of 2 quarters · filed 2024-12-12 | -$10.41M 10-Q · filed 2024-12-12 | -$9.85M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-07-29 | $420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$5.84M 10-Q · filed 2024-09-12 | -$5.29M derived: sum of 3 quarters · filed 2025-04-17 | -$11.98M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-04-29 | -$6.26M 10-Q · filed 2024-06-13 | -$5.71M derived: sum of 2 quarters · filed 2025-04-17 | -$12.40M derived: sum of 3 quarters · filed 2025-04-17 | -$3.65M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-01-28 | $559.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | -$6.14M derived: sum of 2 quarters · filed 2025-04-17 | $2.62M derived: sum of 3 quarters · filed 2025-04-17 | -$335.00K 10-K · filed 2025-04-17 | -$360.00K 10-K · filed 2023-04-13 | ||||
| 2022-10-29 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $2.06M derived: sum of 2 quarters · filed 2023-12-07 | -$914.00K 10-Q · filed 2022-12-08 | -$542.00K derived: sum of 4 quarters · filed 2023-12-07 | |||||
| 2022-07-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $5.80M 10-Q · filed 2023-09-07 | $6.16M derived: sum of 3 quarters · filed 2023-09-07 | $14.26M derived: sum of 4 quarters · filed 2023-09-07 | |||||
| 2022-04-30 | -$2.95M 10-Q · filed 2023-06-08 | -$2.60M derived: sum of 2 quarters · filed 2023-06-08 | $5.50M derived: sum of 3 quarters · filed 2023-06-08 | $5.81M derived: sum of 4 quarters · filed 2023-06-08 | |||||
| 2022-01-29 | $352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $8.45M derived: sum of 2 quarters · filed 2023-04-13 | $8.76M derived: sum of 3 quarters · filed 2023-04-13 | $9.56M 10-K · filed 2023-04-13 | |||||
| 2021-10-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $8.41M derived: sum of 2 quarters · filed 2022-09-08 | $9.21M 10-Q · filed 2022-12-08 | $9.16M derived: sum of 4 quarters · filed 2022-09-08 | |||||
| 2021-07-31 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $1.11M 10-Q · filed 2022-09-08 | $1.06M derived: sum of 3 quarters · filed 2022-09-08 | -$3.22M derived: sum of 4 quarters · filed 2022-09-08 | |||||
| 2021-05-01 | $802.00K 10-Q · filed 2022-06-09 | $755.00K derived: sum of 2 quarters · filed 2022-06-09 | -$3.53M derived: sum of 3 quarters · filed 2022-06-09 | $2.11M derived: sum of 4 quarters · filed 2022-06-09 | |||||
| 2021-01-30 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$4.33M derived: sum of 2 quarters · filed 2022-04-14 | $1.31M derived: sum of 3 quarters · filed 2022-04-14 | $4.03M 10-K · filed 2022-04-14 | |||||
| 2020-10-31 | -$4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $1.36M derived: sum of 2 quarters · filed 2021-12-09 | $4.08M 10-Q · filed 2021-12-09 | $6.35M derived: sum of 4 quarters · filed 2021-12-09 | |||||
| 2020-08-01 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $8.36M 10-Q · filed 2021-09-09 | $10.64M derived: sum of 3 quarters · filed 2021-09-09 | $12.87M derived: sum of 4 quarters · filed 2021-09-09 | |||||
| 2020-05-02 | $2.72M 10-Q · filed 2021-06-10 | $4.99M derived: sum of 2 quarters · filed 2021-06-10 | $7.22M derived: sum of 3 quarters · filed 2021-06-10 | $2.19M derived: sum of 4 quarters · filed 2021-06-10 | |||||
| 2020-02-01 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $4.51M derived: sum of 2 quarters · filed 2021-04-15 | -$529.00K derived: sum of 3 quarters · filed 2021-04-15 | -$2.44M 10-K · filed 2021-04-15 | |||||
| 2019-11-02 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$2.81M derived: sum of 2 quarters · filed 2020-12-10 | -$4.71M 10-Q · filed 2020-12-10 | $2.40M derived: sum of 4 quarters · filed 2020-12-10 | |||||
| 2019-08-03 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$6.95M 10-Q · filed 2020-09-10 | $171.00K derived: sum of 3 quarters · filed 2020-09-10 | -$1.84M derived: sum of 4 quarters · filed 2020-09-10 | |||||
| 2019-05-04 | -$1.91M 10-Q · filed 2020-06-11 | $5.21M derived: sum of 2 quarters · filed 2020-06-11 | $3.20M derived: sum of 3 quarters · filed 2020-06-11 | $9.57M derived: sum of 4 quarters · filed 2020-06-11 | |||||
| 2019-02-02 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | $5.11M derived: sum of 2 quarters · filed 2020-04-16 | $11.48M derived: sum of 3 quarters · filed 2020-04-16 | $817.00K 10-K · filed 2020-04-16 | $914.00K 10-K · filed 2019-04-18 | ||||
| 2018-11-03 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $4.36M derived: sum of 2 quarters · filed 2019-12-12 | -$6.30M 10-Q · filed 2019-12-12 | -$6.23M 10-Q · filed 2018-12-13 | |||||
| 2018-08-04 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$4.29M 10-Q · filed 2019-09-12 | -$4.25M 10-Q · filed 2018-09-13 | ||||||
| 2018-05-05 | -$10.66M 10-Q · filed 2019-06-13 | -$10.64M 10-Q · filed 2018-06-14 | |||||||
| 2018-02-03 | -$2.80M 10-K · filed 2019-04-18 | ||||||||
| 2017-12-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | -$10.48M 10-K · filed 2019-04-18 | |||||||
| 2017-10-28 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$6.42M 10-Q · filed 2018-12-13 | |||||||
| 2017-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$14.18M 10-Q · filed 2017-11-09 | |||||||
| 2017-07-29 | -$8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | -$10.69M 10-Q · filed 2018-09-13 | |||||||
| 2017-07-01 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$15.68M 10-Q · filed 2017-08-10 | |||||||
| 2017-04-29 | -$1.82M 10-Q · filed 2018-06-14 | ||||||||
| 2017-04-01 | -$7.26M 10-Q · filed 2017-05-11 | -$903.00K derived: sum of 2 quarters · filed 2018-03-15 | $4.14M derived: sum of 3 quarters · filed 2018-03-15 | -$8.88M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $11.40M derived: sum of 2 quarters · filed 2018-03-15 | -$1.61M derived: sum of 3 quarters · filed 2018-03-15 | -$16.30M 10-K · filed 2018-03-15 | |||||
| 2016-10-01 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.97M derived: sum of 2 quarters · filed 2017-11-09 | -$22.66M 10-Q · filed 2017-11-09 | -$4.54M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-07-02 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$27.71M 10-Q · filed 2017-08-10 | -$9.59M derived: sum of 3 quarters · filed 2018-03-15 | -$1.79M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-04-02 | -$14.69M 10-Q · filed 2017-05-11 | $3.43M derived: sum of 2 quarters · filed 2018-03-15 | $11.22M derived: sum of 3 quarters · filed 2018-03-15 | $4.82M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-01-02 | $18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $25.92M derived: sum of 2 quarters · filed 2018-03-15 | $19.51M derived: sum of 3 quarters · filed 2018-03-15 | $1.46M 10-K · filed 2018-03-15 | |||||
| 2015-10-03 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.39M derived: sum of 2 quarters · filed 2016-11-10 | -$16.66M 10-Q · filed 2016-11-10 | $2.63M derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-07-04 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$24.46M 10-Q · filed 2016-08-11 | -$5.17M derived: sum of 3 quarters · filed 2017-03-16 | -$678.00K derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-04-04 | -$18.05M 10-Q · filed 2016-05-12 | $1.24M derived: sum of 2 quarters · filed 2017-03-16 | $5.73M derived: sum of 3 quarters · filed 2017-03-16 | $11.41M derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-01-03 | $19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $23.78M derived: sum of 2 quarters · filed 2017-03-16 | $29.46M derived: sum of 3 quarters · filed 2017-03-16 | $11.13M 10-K · filed 2017-03-16 | |||||
| 2014-09-27 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $10.17M derived: sum of 2 quarters · filed 2015-11-12 | -$8.16M 10-Q · filed 2015-11-12 | -$302.00K derived: sum of 4 quarters · filed 2016-03-17 | |||||
| 2014-06-28 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$12.65M 10-Q · filed 2015-08-13 | -$4.79M derived: sum of 3 quarters · filed 2016-03-17 | -$4.95M derived: sum of 4 quarters · filed 2016-03-17 | |||||
| 2014-03-29 | -$18.33M 10-Q · filed 2015-05-14 | -$10.47M derived: sum of 2 quarters · filed 2016-03-17 | -$10.63M derived: sum of 3 quarters · filed 2016-03-17 | -$3.41M derived: sum of 4 quarters · filed 2016-03-17 | |||||
| 2013-12-28 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $7.70M derived: sum of 2 quarters · filed 2016-03-17 | $14.92M derived: sum of 3 quarters · filed 2016-03-17 | $695.00K 10-K · filed 2016-03-17 | |||||
| 2013-09-28 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.06M derived: sum of 2 quarters · filed 2014-11-06 | -$7.17M 10-Q · filed 2014-11-06 | -$208.00K derived: sum of 4 quarters · filed 2015-03-19 | |||||
| 2013-06-29 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$7.00M 10-Q · filed 2014-08-07 | -$47.00K derived: sum of 3 quarters · filed 2015-03-19 | $12.31M derived: sum of 4 quarters · filed 2015-03-19 | |||||
| 2013-03-30 | -$14.23M 10-Q · filed 2014-05-08 | -$14.83M 10-Q · filed 2013-05-09 | -$7.27M derived: sum of 2 quarters · filed 2015-03-19 | $5.09M derived: sum of 3 quarters · filed 2015-03-19 | $6.67M derived: sum of 4 quarters · filed 2015-03-19 | ||||
| 2012-12-29 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $19.31M derived: sum of 2 quarters · filed 2015-03-19 | $20.89M derived: sum of 3 quarters · filed 2015-03-19 | -$2.36M 10-K · filed 2015-03-19 | -$3.92M 10-K · filed 2013-03-14 | ||||
| 2012-09-29 | $12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $13.94M derived: sum of 2 quarters · filed 2013-11-07 | -$9.32M 10-Q · filed 2013-11-07 | -$1.50M derived: sum of 4 quarters · filed 2014-03-13 | |||||
| 2012-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$21.68M 10-Q · filed 2013-08-08 | -$13.86M derived: sum of 3 quarters · filed 2014-03-13 | -$9.12M derived: sum of 4 quarters · filed 2014-03-13 | |||||
| 2012-03-31 | -$23.26M 10-Q · filed 2013-05-09 | -$15.44M derived: sum of 2 quarters · filed 2014-03-13 | -$10.70M derived: sum of 3 quarters · filed 2014-03-13 | -$2.09M derived: sum of 4 quarters · filed 2014-03-13 | |||||
| 2011-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $12.56M derived: sum of 2 quarters · filed 2014-03-13 | $21.17M derived: sum of 3 quarters · filed 2014-03-13 | $737.00K 10-K · filed 2014-03-13 | $45.00K 10-K · filed 2012-03-15 | ||||
| 2011-10-01 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.35M derived: sum of 2 quarters · filed 2012-11-08 | -$7.08M 10-Q · filed 2012-11-08 | $5.17M derived: sum of 4 quarters · filed 2013-03-14 | |||||
| 2011-07-02 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$11.82M 10-Q · filed 2012-08-09 | $422.00K derived: sum of 3 quarters · filed 2013-03-14 | $1.71M derived: sum of 4 quarters · filed 2013-03-14 | |||||
| 2011-04-02 | -$20.43M 10-Q · filed 2012-05-10 | -$8.19M derived: sum of 2 quarters · filed 2013-03-14 | -$6.90M derived: sum of 3 quarters · filed 2013-03-14 | ||||||
| 2011-01-01 | $12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $13.53M derived: sum of 2 quarters · filed 2013-03-14 | $7.08M 10-K · filed 2013-03-14 | ||||||
| 2010-10-02 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$5.16M 10-Q · filed 2011-11-10 | |||||||
| 2010-07-03 | -$6.45M 10-Q · filed 2011-08-11 | ||||||||
| 2010-01-02 | -$4.64M 10-K · filed 2012-03-15 |