Binah Capital (BCG) Other Working Capital Changes (2023 - 2026)
Binah Capital's (BCG) quarterly Other Working Capital Changes came in at -$170000.0 in Q1 2026, down 17.24% year-on-year from -$205416.7 in Q1 2025, and down 8.28% quarter-over-quarter from -$157000.0 in Q4 2025.
Binah Capital (BCG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Binah Capital's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$170000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 17.24% year-over-year to -$170000.0 in Q1 2026; TTM through Mar 2026 was -$624000.0, a 9.67% decrease from a year earlier, with the FY2025 full-year figure at -$599000.0, down 6.77% from the prior year.
- Other Working Capital Changes eased to -$170000.0 in Q1 2026 per BCG's latest filing, from -$157000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.0 million in Q2 2025 and bottomed at -$862000.0 in Q3 2025.
- The 4-year median for Other Working Capital Changes is $149000.0 (2023), against an average of $122307.7.
- Biggest YoY gain for Other Working Capital Changes was 8.33% in 2024; the steepest drop was 63.1% in 2024.
- Year by year, Other Working Capital Changes stood at -$156000.0 in 2023, then grew by 8.33% to -$143000.0 in 2024, then retreated by 9.79% to -$157000.0 in 2025, then slipped by 8.28% to -$170000.0 in 2026.
- Per Business Quant, the three latest BCG Other Working Capital Changes figures stand at -$170000.0 (Q1 2026), -$157000.0 (Q4 2025), and -$150000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Binah Capital | 23.28 Mn | 28.61 Mn | 10.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195,000.00 |
| Mar 31, 2026 | 195,000.00 |
| Mar 31, 2026 | 195,000.00 |
| Dec 31, 2025 | -224,000.00 |
| Dec 31, 2025 | -224,000.00 |
| Dec 31, 2025 | -224,000.00 |
| Sep 30, 2025 | -862,000.00 |
| Sep 30, 2025 | -862,000.00 |
| Sep 30, 2025 | -862,000.00 |
| Jun 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Mar 31, 2025 | 322,000.00 |
| Mar 31, 2025 | 322,000.00 |
| Mar 31, 2025 | 322,000.00 |
| Dec 31, 2024 | 270,000.00 |
| Dec 31, 2024 | 270,000.00 |
| Dec 31, 2024 | 270,000.00 |
| Sep 30, 2024 | -431,000.00 |
| Sep 30, 2024 | -431,000.00 |