Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BCP Investment (BCIC) Other Working Capital Changes (2021 - 2026)

BCP Investment filings provide 6 years of Other Working Capital Changes readings, the most recent being -$294000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 118.29% to -$294000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$272000.0 through Mar 2026, down 114.44% year-over-year, with the annual reading at $1.6 million for FY2025, 140.27% up from the prior year.
  • Other Working Capital Changes hit -$294000.0 in Q1 2026 for BCP Investment, up from -$1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.6 million in Q2 2022 and bottomed at -$15.7 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $76588.2, with a median of -$82000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 2046.77% in 2025, while the deepest fall reached 525.29% in 2025.
  • BCP Investment's Other Working Capital Changes stood at -$82000.0 in 2022, then crashed by 89.02% to -$155000.0 in 2023, then soared by 324.52% to $348000.0 in 2024, then plummeted by 525.29% to -$1.5 million in 2025, then skyrocketed by 80.14% to -$294000.0 in 2026.
  • Per Business Quant, the three most recent readings for BCIC's Other Working Capital Changes are -$294000.0 (Q1 2026), -$1.5 million (Q4 2025), and $1.3 million (Q3 2025).