Binah Capital (BCG) Other Working Capital Changes (2023 - 2026)
Binah Capital (BCG) posted quarterly Other Working Capital Changes of -$170000.0 for Q1 2026, down 17.24% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 17.24% year-over-year to -$170000.0; the TTM figure through Mar 2026 stood at -$624000.0 (down 9.67% YoY), while the FY2025 annual figure was -$599000.0, down 6.77% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$170000.0, down from -$157000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.0 million in Q2 2025, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 8.33% in 2024, while the deepest fall reached 63.1% in 2024.
- Binah Capital's Other Working Capital Changes stood at -$156000.0 in 2023, then climbed by 8.33% to -$143000.0 in 2024, then fell by 9.79% to -$157000.0 in 2025, then decreased by 8.28% to -$170000.0 in 2026.
- Business Quant data shows BCG's Other Working Capital Changes at -$170000.0 in Q1 2026, -$157000.0 in Q4 2025, and -$150000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Binah Capital | 23.03 Mn | 12.12 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122,000.00 |
| Jun 30, 2026 | 122,000.00 |
| Jun 30, 2026 | 122,000.00 |
| 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 |