BCP Investment (BCIC) Other Working Capital Changes (2021 - 2026)
BCP Investment's (BCIC) quarterly Other Working Capital Changes came in at -$294000.0 in Q1 2026, down 118.29% YoY from $1.6 million in Q1 2025, and up 80.14% on a QoQ basis from -$1.5 million in Q4 2025.
BCP Investment (BCIC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
BCP Investment (BCIC) has 6 years of Other Working Capital Changes data on file, last reported at -$294000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 118.29% year-over-year to -$294000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$272000.0 (down 114.44% YoY) and the FY2025 annual result came in at $1.6 million, up 140.27% from the prior year.
- Other Working Capital Changes rose to -$294000.0 in Q1 2026, from -$1.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15.6 million in Q2 2022 to a low of -$15.7 million in Q3 2022.
- A 5-year average of $76588.2 and a median of -$82000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2046.77% in 2025, down 525.29% in 2025.
- Tracing BCIC's Other Working Capital Changes over 5 years: stood at -$82000.0 in 2022, then sank by 89.02% to -$155000.0 in 2023, then surged by 324.52% to $348000.0 in 2024, then sank by 525.29% to -$1.5 million in 2025, then soared by 80.14% to -$294000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$294000.0 (Q1 2026), -$1.5 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
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 | BCP Investment | 94.32 Mn | 91.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 207,000.00 |
| Jun 30, 2026 | 207,000.00 |
| Jun 30, 2026 | 207,000.00 |
| Mar 31, 2026 | -294,000.00 |
| Mar 31, 2026 | -294,000.00 |
| Mar 31, 2026 | -294,000.00 |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | 1.33 Mn |
| Sep 30, 2025 | 1.33 Mn |
| Sep 30, 2025 | 1.33 Mn |
| Jun 30, 2025 | 171,000.00 |
| Jun 30, 2025 | 171,000.00 |
| Jun 30, 2025 | 171,000.00 |
| Mar 31, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | 348,000.00 |
| Dec 31, 2024 | 348,000.00 |