BUILD-A-BEAR WORKSHOP INC Increase (Decrease) in Receivables
BUILD-A-BEAR WORKSHOP INC (BBW) reported Increase (Decrease) in Receivables of -$5.07 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:IncreaseDecreaseInReceivables · last filed 2026-09-10
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in receivables for the quarter ending 2026-08-01 was -$2.06M.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in receivables for the quarter ending 2026-05-02 was -$3.00M.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in receivables for the quarter ending 2026-01-31 was $6.25M, a 119.22% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in receivables for the quarter ending 2025-11-01 was $2.11M, a 42.54% increase year-over-year.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in receivables for fiscal 2026 was $5.43M, a 29.82% decline from fiscal 2025.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in receivables for fiscal 2025 was $7.74M.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in receivables for fiscal 2024 was -$5.87M, a 292.78% decline from fiscal 2023.
- BUILD-A-BEAR WORKSHOP INC increase (decrease) in receivables for fiscal 2023 was $3.04M, a 5.82% decline from fiscal 2022.
| Period end | Increase (Decrease) in Receivables 1 month | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$5.07M 10-Q · filed 2026-09-10 | $1.18M derived: sum of 3 quarters · filed 2026-09-10 | $3.29M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2026-05-02 | -$3.00M 10-Q · filed 2026-06-11 | $3.25M derived: sum of 2 quarters · filed 2026-06-11 | $5.36M derived: sum of 3 quarters · filed 2026-06-11 | $5.16M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2026-01-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $8.36M derived: sum of 2 quarters · filed 2026-04-16 | $8.16M derived: sum of 3 quarters · filed 2026-09-10 | $5.43M 10-K · filed 2026-04-16 | |||||
| 2025-11-01 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $1.91M derived: sum of 2 quarters · filed 2026-09-10 | -$817.00K 10-Q · filed 2025-12-11 | $2.03M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2025-08-02 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | -$2.93M 10-Q · filed 2026-09-10 | -$77.00K derived: sum of 3 quarters · filed 2026-09-10 | $1.40M derived: sum of 4 quarters · filed 2026-09-10 | |||||
| 2025-05-03 | -$2.73M 10-Q · filed 2026-06-11 | $121.00K derived: sum of 2 quarters · filed 2026-06-11 | $1.60M derived: sum of 3 quarters · filed 2026-06-11 | $4.11M derived: sum of 4 quarters · filed 2026-06-11 | |||||
| 2025-02-01 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $4.33M derived: sum of 2 quarters · filed 2026-04-16 | $6.84M derived: sum of 3 quarters · filed 2026-04-16 | $7.74M 10-K · filed 2026-04-16 | |||||
| 2024-11-02 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $3.99M derived: sum of 2 quarters · filed 2025-12-11 | $4.89M 10-Q · filed 2025-12-11 | -$84.00K derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-08-03 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $3.41M 10-Q · filed 2025-09-11 | -$1.56M derived: sum of 3 quarters · filed 2026-04-16 | -$820.00K derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-05-04 | $901.00K 10-Q · filed 2025-06-12 | -$4.07M derived: sum of 2 quarters · filed 2026-04-16 | -$3.33M derived: sum of 3 quarters · filed 2026-04-16 | -$3.34M derived: sum of 4 quarters · filed 2026-04-16 | |||||
| 2024-02-03 | -$4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$4.23M derived: sum of 2 quarters · filed 2026-04-16 | -$4.24M derived: sum of 3 quarters · filed 2026-04-16 | -$5.87M 10-K · filed 2026-04-16 | |||||
| 2023-10-28 | $745.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $731.00K derived: sum of 2 quarters · filed 2024-12-12 | -$895.00K 10-Q · filed 2024-12-12 | -$2.19M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-07-29 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$1.64M 10-Q · filed 2024-09-12 | -$2.94M derived: sum of 3 quarters · filed 2025-04-17 | -$2.35M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-04-29 | -$1.63M 10-Q · filed 2024-06-13 | -$2.92M derived: sum of 2 quarters · filed 2025-04-17 | -$2.33M derived: sum of 3 quarters · filed 2025-04-17 | $1.05M derived: sum of 4 quarters · filed 2025-04-17 | |||||
| 2023-01-28 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-17 | -$709.00K derived: sum of 2 quarters · filed 2025-04-17 | $2.68M derived: sum of 3 quarters · filed 2025-04-17 | $3.04M 10-K · filed 2025-04-17 | |||||
| 2022-10-29 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $3.97M derived: sum of 2 quarters · filed 2023-12-07 | $4.34M 10-Q · filed 2022-12-08 | $2.95M derived: sum of 4 quarters · filed 2023-12-07 | |||||
| 2022-07-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $3.75M 10-Q · filed 2023-09-07 | $2.36M derived: sum of 3 quarters · filed 2023-09-07 | $6.56M derived: sum of 4 quarters · filed 2023-09-07 | |||||
| 2022-04-30 | $369.00K 10-Q · filed 2023-06-08 | -$1.02M derived: sum of 2 quarters · filed 2023-06-08 | $3.17M derived: sum of 3 quarters · filed 2023-06-08 | $3.42M derived: sum of 4 quarters · filed 2023-06-08 | |||||
| 2022-01-29 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $2.81M derived: sum of 2 quarters · filed 2023-04-13 | $3.05M derived: sum of 3 quarters · filed 2023-04-13 | $3.23M 10-K · filed 2023-04-13 | |||||
| 2021-10-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $4.45M derived: sum of 2 quarters · filed 2022-09-08 | $4.63M 10-Q · filed 2022-12-08 | $4.82M derived: sum of 4 quarters · filed 2022-09-08 | |||||
| 2021-07-31 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $427.00K 10-Q · filed 2022-09-08 | $624.00K derived: sum of 3 quarters · filed 2022-09-08 | $2.19M derived: sum of 4 quarters · filed 2022-09-08 | |||||
| 2021-05-01 | $181.00K 10-Q · filed 2022-06-09 | $378.00K derived: sum of 2 quarters · filed 2022-06-09 | $1.95M derived: sum of 3 quarters · filed 2022-06-09 | $1.17M derived: sum of 4 quarters · filed 2022-06-09 | |||||
| 2021-01-30 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $1.76M derived: sum of 2 quarters · filed 2022-04-14 | $985.00K derived: sum of 3 quarters · filed 2022-04-14 | -$2.75M 10-K · filed 2022-04-14 | |||||
| 2020-10-31 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $788.00K derived: sum of 2 quarters · filed 2021-12-09 | -$2.94M 10-Q · filed 2021-12-09 | -$1.77M derived: sum of 4 quarters · filed 2021-12-09 | |||||
| 2020-08-01 | -$780.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$4.51M 10-Q · filed 2021-09-09 | -$3.34M derived: sum of 3 quarters · filed 2021-09-09 | -$1.98M derived: sum of 4 quarters · filed 2021-09-09 | |||||
| 2020-05-02 | -$3.73M 10-Q · filed 2021-06-10 | -$2.56M derived: sum of 2 quarters · filed 2021-06-10 | -$1.20M derived: sum of 3 quarters · filed 2021-06-10 | -$1.17M derived: sum of 4 quarters · filed 2021-06-10 | |||||
| 2020-02-01 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $2.53M derived: sum of 2 quarters · filed 2021-04-15 | $2.57M derived: sum of 3 quarters · filed 2021-04-15 | $805.00K 10-K · filed 2021-04-15 | |||||
| 2019-11-02 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $1.39M derived: sum of 2 quarters · filed 2020-12-10 | -$370.00K 10-Q · filed 2020-12-10 | -$1.03M derived: sum of 4 quarters · filed 2020-12-10 | |||||
| 2019-08-03 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | -$1.73M 10-Q · filed 2020-09-10 | -$2.39M derived: sum of 3 quarters · filed 2020-09-10 | $1.40M derived: sum of 4 quarters · filed 2020-09-10 | |||||
| 2019-05-04 | -$1.76M 10-Q · filed 2020-06-11 | -$2.43M derived: sum of 2 quarters · filed 2020-06-11 | $1.36M derived: sum of 3 quarters · filed 2020-06-11 | $967.00K derived: sum of 4 quarters · filed 2020-06-11 | |||||
| 2019-02-02 | -$664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-16 | $3.13M derived: sum of 2 quarters · filed 2020-04-16 | $2.73M derived: sum of 3 quarters · filed 2020-04-16 | $3.45M 10-K · filed 2020-04-16 | |||||
| 2018-11-03 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $3.39M derived: sum of 2 quarters · filed 2019-12-12 | $4.12M 10-Q · filed 2019-12-12 | ||||||
| 2018-08-04 | -$397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $326.00K 10-Q · filed 2019-09-12 | |||||||
| 2018-05-05 | $723.00K 10-Q · filed 2019-06-13 | ||||||||
| 2018-02-03 | -$5.04M 10-K · filed 2019-04-18 | ||||||||
| 2017-12-30 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-18 | $584.00K 10-K · filed 2019-04-18 | |||||||
| 2017-10-28 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$1.67M 10-Q · filed 2018-12-13 | |||||||
| 2017-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$4.82M 10-Q · filed 2017-11-09 | |||||||
| 2017-07-29 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | -$2.27M 10-Q · filed 2018-09-13 | |||||||
| 2017-07-01 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$3.56M 10-Q · filed 2017-08-10 | |||||||
| 2017-04-29 | -$4.19M 10-Q · filed 2018-06-14 | ||||||||
| 2017-04-01 | -$6.51M 10-Q · filed 2017-05-11 | -$225.00K derived: sum of 2 quarters · filed 2018-03-15 | -$750.00K derived: sum of 3 quarters · filed 2018-03-15 | -$1.56M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $5.76M derived: sum of 2 quarters · filed 2018-03-15 | $4.96M derived: sum of 3 quarters · filed 2018-03-15 | $2.21M 10-K · filed 2018-03-15 | |||||
| 2016-10-01 | -$525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.33M derived: sum of 2 quarters · filed 2017-11-09 | -$4.08M 10-Q · filed 2017-11-09 | $1.36M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-07-02 | -$806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$3.55M 10-Q · filed 2017-08-10 | $1.88M derived: sum of 3 quarters · filed 2018-03-15 | $2.35M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-04-02 | -$2.75M 10-Q · filed 2017-05-11 | $2.69M derived: sum of 2 quarters · filed 2018-03-15 | $3.16M derived: sum of 3 quarters · filed 2018-03-15 | $2.49M derived: sum of 4 quarters · filed 2018-03-15 | |||||
| 2016-01-02 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $5.91M derived: sum of 2 quarters · filed 2018-03-15 | $5.23M derived: sum of 3 quarters · filed 2018-03-15 | $2.12M 10-K · filed 2018-03-15 | |||||
| 2015-10-03 | $471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$201.00K derived: sum of 2 quarters · filed 2016-11-10 | -$3.32M 10-Q · filed 2016-11-10 | -$1.11M derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-07-04 | -$672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$3.79M 10-Q · filed 2016-08-11 | -$1.58M derived: sum of 3 quarters · filed 2017-03-16 | -$586.00K derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-04-04 | -$3.12M 10-Q · filed 2016-05-12 | -$912.00K derived: sum of 2 quarters · filed 2017-03-16 | $86.00K derived: sum of 3 quarters · filed 2017-03-16 | -$1.15M derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-01-03 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.20M derived: sum of 2 quarters · filed 2017-03-16 | $1.96M derived: sum of 3 quarters · filed 2017-03-16 | -$1.41M 10-K · filed 2017-03-16 | |||||
| 2014-09-27 | $998.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$241.00K derived: sum of 2 quarters · filed 2015-11-12 | -$3.62M 10-Q · filed 2015-11-12 | -$4.36M 10-Q · filed 2014-11-06 | $1.44M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-28 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$4.61M 10-Q · filed 2015-08-13 | -$5.35M 10-Q · filed 2014-08-07 | $442.00K derived: sum of 3 quarters · filed 2016-03-17 | $3.96M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-29 | -$3.37M 10-Q · filed 2015-05-14 | -$3.81M 10-Q · filed 2014-05-08 | $1.68M derived: sum of 2 quarters · filed 2016-03-17 | $5.20M derived: sum of 3 quarters · filed 2016-03-17 | $6.27M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-28 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $8.58M derived: sum of 2 quarters · filed 2016-03-17 | $9.64M derived: sum of 3 quarters · filed 2016-03-17 | $5.84M 10-K · filed 2016-03-17 | $4.73M 10-K · filed 2014-03-13 | ||||
| 2013-09-28 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.58M derived: sum of 2 quarters · filed 2014-11-06 | $781.00K 10-Q · filed 2014-11-06 | ||||||
| 2013-06-29 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.74M 10-Q · filed 2014-08-07 | |||||||
| 2013-03-30 | -$3.80M 10-Q · filed 2014-05-08 | ||||||||
| 2012-12-29 | $1.74M 10-K · filed 2015-03-19 | $1.52M 10-K · filed 2014-03-13 | |||||||
| 2011-12-31 | -$35.00K 10-K · filed 2014-03-13 |