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

BCP Investment (BCIC) posted Other Working Capital Changes of -$294000.0 for Q1 2026, up 80.14% on a QoQ basis from -$1.5 million in Q4 2025, and down 118.29% year-over-year from $1.6 million in Q1 2025.

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

BCP Investment's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$294000.0 for 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 was -$294000.0 for Q1 2026 at 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.
  • A 5-year average of $76588.2 and a median of -$82000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 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 tumbled by 89.02% to -$155000.0 in 2023, then jumped by 324.52% to $348000.0 in 2024, then tumbled by 525.29% to -$1.5 million in 2025, then surged by 80.14% to -$294000.0 in 2026.
  • Business Quant data shows BCIC's Other Working Capital Changes at -$294000.0 in Q1 2026, -$1.5 million in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 BCP Investment 97.36 Mn 45.54 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 348,000.00
Sep 30, 2024 62,000.00
Sep 30, 2024 62,000.00