Binah Capital (BCG) Other Working Capital Changes (2023 - 2026)
Binah Capital (BCG) recorded quarterly Other Working Capital Changes of $195000.0 in Q1 2026, down 72.34% quarter-over-quarter from $705000.0 in Q4 2025, and up 234.48% on a YoY basis from $58299.0 in Q1 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 $195000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 234.48% year-over-year to $195000.0; the TTM figure through Mar 2026 stood at $603000.0 (up 205.98% YoY), while the FY2025 annual figure was $263000.0, up 146.88% from the prior year.
- Other Working Capital Changes was $195000.0 for Q1 2026 at Binah Capital, down from $705000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q4 2023 to a low of -$658000.0 in Q3 2023.
- Historically, Other Working Capital Changes has averaged $86692.3 across 4 years, with a median of -$137000.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 465.28% in 2025; the steepest drop was 173.5% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $1.5 million in 2023, then slumped by 112.53% to -$193000.0 in 2024, then jumped by 465.28% to $705000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Binah Capital | 25.13 Mn | 30.45 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 | -193,000.00 |
| Dec 31, 2024 | -193,000.00 |
| Sep 30, 2024 | -431,000.00 |
| Sep 30, 2024 | -431,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | -137,000.00 |
| Mar 31, 2024 | -137,000.00 |
| Dec 31, 2023 | 1.54 Mn |
| Dec 31, 2023 | 1.54 Mn |