Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Binah Capital (BCG) Other Working Capital Changes (2023 - 2025)

Binah Capital has reported Other Working Capital Changes over the past 3 years, most recently at $705000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 593.01% year-over-year to $705000.0; the TTM value through Dec 2025 reached $263000.0, up 146.88%, while the annual FY2025 figure was $263000.0, 146.88% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $705000.0 at Binah Capital, up from -$150000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $733000.0 in Q4 2023 and troughed at -$393000.0 in Q2 2024.
  • A 3-year average of $77666.7 and a median of -$129500.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 233.05% in 2024 and later surged 593.01% in 2025.
  • Year by year, Other Working Capital Changes stood at $733000.0 in 2023, then tumbled by 119.51% to -$143000.0 in 2024, then surged by 593.01% to $705000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BCG at $705000.0 in Q4 2025, -$150000.0 in Q3 2025, and -$147000.0 in Q2 2025.