Binah Capital BCG
NASDAQ BCG
$1.40 +0.01 (+0.72%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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