Dutch Bros Inc. Increase (Decrease) in Accounts Receivable
Dutch Bros Inc. (BROS) reported Increase (Decrease) in Accounts Receivable of $484.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Dutch Bros Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $105.00K, a 94.47% decline year-over-year.
- Dutch Bros Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $379.00K, a 63.45% decline year-over-year.
- Dutch Bros Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $4.08M, a 1630.51% increase year-over-year.
- Dutch Bros Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $770.00K.
- Dutch Bros Inc. increase (decrease) in accounts receivable for fiscal 2025 was $7.79M, a 428.43% increase from fiscal 2024.
- Dutch Bros Inc. increase (decrease) in accounts receivable for fiscal 2024 was $1.47M.
- Dutch Bros Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$2.84M, a 314.98% decline from fiscal 2022.
- Dutch Bros Inc. increase (decrease) in accounts receivable for fiscal 2022 was $1.32M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $484.00K 10-Q · filed 2026-08-06 | $4.57M derived: sum of 3 quarters · filed 2026-08-06 | $5.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $379.00K 10-Q · filed 2026-05-06 | $4.46M derived: sum of 2 quarters · filed 2026-05-06 | $5.23M derived: sum of 3 quarters · filed 2026-05-06 | $7.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.85M derived: sum of 2 quarters · filed 2026-02-13 | $6.75M derived: sum of 3 quarters · filed 2026-08-06 | $7.79M 10-K · filed 2026-02-13 |
| 2025-09-30 | $770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.67M derived: sum of 2 quarters · filed 2026-08-06 | $3.71M 10-Q · filed 2025-11-06 | $3.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.94M 10-Q · filed 2026-08-06 | $3.17M derived: sum of 3 quarters · filed 2026-08-06 | $1.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.04M 10-Q · filed 2026-05-06 | $1.27M derived: sum of 2 quarters · filed 2026-05-06 | -$703.00K derived: sum of 3 quarters · filed 2026-05-06 | -$24.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.74M derived: sum of 2 quarters · filed 2026-02-13 | -$1.06M derived: sum of 3 quarters · filed 2026-02-13 | $1.47M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.30M derived: sum of 2 quarters · filed 2025-11-06 | $1.24M 10-Q · filed 2025-11-06 | $1.23M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.21M 10-Q · filed 2025-08-07 | $3.20M derived: sum of 3 quarters · filed 2026-02-13 | $2.96M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $2.54M 10-Q · filed 2025-05-08 | $2.52M derived: sum of 2 quarters · filed 2026-02-13 | $2.28M derived: sum of 3 quarters · filed 2026-02-13 | $2.88M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$255.00K derived: sum of 2 quarters · filed 2026-02-13 | $346.00K derived: sum of 3 quarters · filed 2026-02-13 | -$2.84M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $358.00K derived: sum of 2 quarters · filed 2024-11-07 | -$2.83M 10-Q · filed 2024-11-07 | -$5.28M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.59M 10-Q · filed 2024-08-08 | -$5.04M derived: sum of 3 quarters · filed 2025-02-13 | -$4.69M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$3.19M 10-Q · filed 2024-05-08 | -$5.64M derived: sum of 2 quarters · filed 2025-02-13 | -$5.29M derived: sum of 3 quarters · filed 2025-02-13 | -$4.09M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$2.10M derived: sum of 2 quarters · filed 2025-02-13 | -$904.00K derived: sum of 3 quarters · filed 2025-02-13 | $1.32M 10-K · filed 2025-02-13 |
| 2022-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.54M derived: sum of 2 quarters · filed 2023-11-08 | $3.77M 10-Q · filed 2023-11-08 | $3.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.43M 10-Q · filed 2023-08-09 | $3.05M derived: sum of 3 quarters · filed 2024-02-23 | $1.94M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $2.23M 10-Q · filed 2023-05-10 | $1.85M derived: sum of 2 quarters · filed 2024-02-23 | $739.00K derived: sum of 3 quarters · filed 2024-02-23 | $352.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.49M derived: sum of 2 quarters · filed 2024-02-23 | -$1.87M derived: sum of 3 quarters · filed 2024-02-23 | -$193.00K 10-K · filed 2024-02-23 |
| 2021-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.50M derived: sum of 2 quarters · filed 2022-11-10 | $182.00K 10-Q · filed 2022-11-10 | $5.49M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.29M 10-Q · filed 2022-08-11 | $6.61M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2021-03-31 | $1.68M 10-Q · filed 2022-05-12 | $6.99M derived: sum of 2 quarters · filed 2023-02-27 | ||
| 2020-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $4.22M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | -$1.09M 10-Q · filed 2021-11-12 | |||
| 2019-12-31 | $612.00K 10-K · filed 2022-03-11 |