Binah Capital (BCG) Other Working Capital Changes (2023 - 2026)
Binah Capital's quarterly Other Working Capital Changes came in at $195000.0 in Q1 2026, up 234.48% year-on-year from $58299.0 in Q1 2025, and down 72.34% quarter-over-quarter from $705000.0 in Q4 2025.
Binah Capital has reported Other Working Capital Changes for 4 years, with the latest figure at $195000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 234.48% year-over-year to $195000.0; the trailing twelve-month figure through Mar 2026 stood at $603000.0 (up 205.98% YoY), and the FY2025 full-year result was $263000.0, up 146.88% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $195000.0, down from $705000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.5 million in Q4 2023, with the low at -$658000.0 in Q3 2023.
- Average Other Working Capital Changes over 4 years is $86692.3, with a median of -$137000.0 recorded in 2024.
- Peak annual rise in Other Working Capital Changes reached 465.28% in 2025, while the deepest fall reached 173.5% in 2025.
- Tracing BCG's Other Working Capital Changes over 4 years: stood at $1.5 million in 2023, then sank by 112.53% to -$193000.0 in 2024, then surged by 465.28% to $705000.0 in 2025, then sank by 72.34% to $195000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $195000.0 (Q1 2026), $705000.0 (Q4 2025), and -$150000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Binah Capital | 26.80 Mn | 32.13 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195,000.00 |
| Mar 31, 2026 | 195,000.00 |
| Dec 31, 2025 | 705,000.00 |
| Dec 31, 2025 | 705,000.00 |
| Sep 30, 2025 | -150,000.00 |
| Sep 30, 2025 | -150,000.00 |
| Jun 30, 2025 | -147,000.00 |
| Jun 30, 2025 | -147,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Dec 31, 2024 | -143,000.00 |
| Dec 31, 2024 | -143,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Sep 30, 2024 | -141,000.00 |
| Jun 30, 2024 | -393,000.00 |
| Jun 30, 2024 | -393,000.00 |
| Mar 31, 2024 | 116,000.00 |
| Mar 31, 2024 | 116,000.00 |
| Dec 31, 2023 | 733,000.00 |
| Dec 31, 2023 | 733,000.00 |
| Sep 30, 2023 | 699,000.00 |
| Sep 30, 2023 | 699,000.00 |
| Jun 30, 2023 | -118,000.00 |
| Jun 30, 2023 | -118,000.00 |
| Mar 31, 2023 | -84,000.00 |
| Mar 31, 2023 | -84,000.00 |