BCP Investment (BCIC) Other Working Capital Changes (2021 - 2026)
BCP Investment (BCIC) reported Other Working Capital Changes of -$294000.0 for Q1 2026, down 118.29% on a YoY basis from $1.6 million in Q1 2025, and up 80.14% quarter-over-quarter from -$1.5 million in Q4 2025.
BCP Investment (BCIC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
BCP Investment has reported Other Working Capital Changes for 6 years, with the latest figure at -$294000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 118.29% year-over-year to -$294000.0; the trailing twelve-month figure through Mar 2026 stood at -$272000.0 (down 114.44% YoY), and the FY2025 full-year result was $1.6 million, up 140.27% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$294000.0, up from -$1.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.6 million in Q2 2022, with the low at -$15.7 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $76588.2 across 5 years, with a median of -$82000.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 2046.77% in 2025 against a maximum downside of 525.29% in 2025.
- BCP Investment's Other Working Capital Changes 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - |
| 10 | BCP Investment | 93.64 Mn | 41.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -294,000.00 |
| Mar 31, 2026 | -294,000.00 |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 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 |
| Mar 31, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | 348,000.00 |
| Dec 31, 2024 | 348,000.00 |
| Sep 30, 2024 | 62,000.00 |
| Sep 30, 2024 | 62,000.00 |
| Jun 30, 2024 | -133,000.00 |
| Jun 30, 2024 | -133,000.00 |
| Mar 31, 2024 | 401,000.00 |
| Mar 31, 2024 | 401,000.00 |
| Dec 31, 2023 | -155,000.00 |
| Dec 31, 2023 | -155,000.00 |