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| Date | Value |
|---|---|
| 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 |