Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of Blue Bird Corp from 2018 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Blue Bird Corp quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2018 to 2025.
  • Blue Bird Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Dec 2024 was $8.43M.
  • Blue Bird Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $102M, a 109% increase from 2024.
  • Blue Bird Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $48.7M, a 28.9% decline from 2023.
  • Blue Bird Corp annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $68.5M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Blue Bird Corp Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $8.43M +$10.1M 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2025
Q4 2023 -$1.69M +$2.89M +63% 01 Oct 2023 30 Dec 2023 10-Q 05 Feb 2025
Q4 2022 -$4.58M +$3.06M +40.1% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024
Q4 2021 -$7.64M +$13M +62.9% 03 Oct 2021 01 Jan 2022 10-Q 08 Feb 2023
Q4 2020 -$20.6M +$42.7M +67.5% 04 Oct 2020 02 Jan 2021 10-Q 09 Feb 2022
Q4 2019 -$63.3M 29 Sep 2019 04 Jan 2020 10-Q 11 Feb 2021

Blue Bird Corp Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $102M +$52.9M +109% 29 Sep 2024 27 Sep 2025 10-K 24 Nov 2025
2024 $48.7M -$19.8M -28.9% 01 Oct 2023 28 Sep 2024 10-K 24 Nov 2025
2023 $68.5M +$69.7M 01 Oct 2022 30 Sep 2023 10-K 24 Nov 2025
2022 -$1.23M +$31.6M +96.3% 01 Oct 2021 30 Sep 2022 10-K 25 Nov 2024
2021 -$32.8M -$6.35M -24% 04 Oct 2020 02 Oct 2021 10-K 11 Dec 2023
2020 -$26.5M -$37.2M -347% 29 Sep 2019 03 Oct 2020 10-K 12 Dec 2022
2019 $10.7M +$13.1M 30 Sep 2018 28 Sep 2019 10-K 15 Dec 2021
2018 -$2.36M 01 Oct 2017 29 Sep 2018 10-K 17 Dec 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.