Beam Global (BEEM) Other Working Capital Changes (2010 - 2026)
Beam Global's quarterly Other Working Capital Changes came in at -$275000.0 in Q1 2026, down 147.17% quarter-over-quarter from $583000.0 in Q4 2025.
Beam Global has reported Other Working Capital Changes for 17 years, with the latest figure at -$275000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$275000.0; the trailing twelve-month figure through Mar 2026 stood at -$196000.0 (up 79.3% YoY), and the FY2025 full-year result was $79000.0, up 107.19% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$275000.0, down from $583000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.5 million in Q1 2022, with the low at -$1.4 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$194153.8, with a median of -$151000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes jumped 958.89% in 2022 and slumped 693.55% in 2023.
- Tracing BEEM's Other Working Capital Changes over 5 years: stood at -$155000.0 in 2022, then tumbled by 693.55% to -$1.2 million in 2023, then decreased by 17.56% to -$1.4 million in 2024, then jumped by 140.32% to $583000.0 in 2025, then plunged by 147.17% to -$275000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$275000.0 (Q1 2026), $583000.0 (Q4 2025), and -$480000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn |
| 10 | Beam Global | 289,000.01 | -1.68 Mn | -415,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -275,000.00 |
| Mar 31, 2026 | -275,000.00 |
| Dec 31, 2025 | 167,000.00 |
| Dec 31, 2025 | 167,000.00 |
| Sep 30, 2025 | 647,000.00 |
| Sep 30, 2025 | 647,000.00 |
| Jun 30, 2025 | 15,000.00 |
| Jun 30, 2025 | 15,000.00 |
| Mar 31, 2025 | -39,000.00 |
| Mar 31, 2025 | -39,000.00 |
| Dec 31, 2024 | 484,000.00 |
| Dec 31, 2024 | 484,000.00 |
| Sep 30, 2024 | 358,000.00 |
| Sep 30, 2024 | 358,000.00 |
| Jun 30, 2024 | -246,000.00 |
| Jun 30, 2024 | -246,000.00 |
| Mar 31, 2024 | -151,000.00 |
| Mar 31, 2024 | -151,000.00 |
| Dec 31, 2023 | -1.23 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | 276,000.00 |
| Sep 30, 2023 | 276,000.00 |
| Jun 30, 2023 | -276,000.00 |
| Jun 30, 2023 | -276,000.00 |
| Dec 31, 2022 | 691,000.00 |
| Dec 31, 2022 | 691,000.00 |
| Sep 30, 2022 | -127,000.00 |
| Sep 30, 2022 | -127,000.00 |
| Jun 30, 2022 | 208,000.00 |
| Jun 30, 2022 | 208,000.00 |
| Mar 31, 2022 | 74,000.00 |
| Mar 31, 2022 | 74,000.00 |
| Dec 31, 2021 | -51,000.00 |
| Dec 31, 2021 | -51,000.00 |
| Sep 30, 2021 | -65,000.00 |
| Sep 30, 2021 | -65,000.00 |
| Jun 30, 2021 | -15,000.00 |
| Jun 30, 2021 | -15,000.00 |
| Mar 31, 2021 | -10,000.00 |
| Mar 31, 2021 | -10,000.00 |
| Dec 31, 2020 | 272,132.00 |
| Dec 31, 2020 | 272,132.00 |
| Sep 30, 2020 | -149,181.00 |
| Sep 30, 2020 | -149,181.00 |
| Jun 30, 2020 | 257,497.00 |
| Jun 30, 2020 | 257,497.00 |
| Mar 31, 2020 | 5,447.00 |
| Mar 31, 2020 | 5,447.00 |
| Dec 31, 2019 | 6,932.00 |
| Dec 31, 2019 | 6,932.00 |
| Sep 30, 2019 | -748,433.00 |
| Sep 30, 2019 | -748,433.00 |
| Jun 30, 2019 | -68,997.00 |
| Jun 30, 2019 | -68,997.00 |
| Mar 31, 2019 | 68,322.00 |
| Mar 31, 2019 | 68,322.00 |
| Dec 31, 2018 | 442,986.00 |
| Dec 31, 2018 | 442,986.00 |
| Sep 30, 2018 | 322,075.00 |
| Sep 30, 2018 | 322,075.00 |
| Jun 30, 2018 | -183,677.00 |
| Jun 30, 2018 | -183,677.00 |
| Mar 31, 2018 | 176,887.00 |
| Mar 31, 2018 | 176,887.00 |
| Dec 31, 2017 | -122,604.00 |
| Dec 31, 2017 | -122,604.00 |
| Sep 30, 2017 | 109,877.00 |
| Sep 30, 2017 | 109,877.00 |
| Jun 30, 2017 | -20,410.00 |
| Jun 30, 2017 | -20,410.00 |
| Mar 31, 2017 | 13,478.00 |
| Mar 31, 2017 | 13,478.00 |
| Dec 31, 2016 | 11,575.00 |
| Dec 31, 2016 | 11,575.00 |
| Sep 30, 2016 | 142,837.00 |
| Sep 30, 2016 | 142,837.00 |
| Jun 30, 2016 | -5,747.00 |
| Jun 30, 2016 | -5,747.00 |
| Mar 31, 2016 | -123,820.00 |
| Mar 31, 2016 | -123,820.00 |
| Dec 31, 2015 | 8,434.00 |
| Dec 31, 2015 | 8,434.00 |
| Sep 30, 2015 | -29,487.00 |
| Sep 30, 2015 | -29,487.00 |
| Jun 30, 2015 | -267,042.00 |
| Jun 30, 2015 | -267,042.00 |
| Mar 31, 2015 | 319,175.00 |
| Mar 31, 2015 | 319,175.00 |
| Dec 31, 2014 | 83,357.00 |
| Dec 31, 2014 | 83,357.00 |
| Sep 30, 2014 | 31,122.00 |
| Sep 30, 2014 | 31,122.00 |
| Jun 30, 2014 | 15,338.00 |
| Jun 30, 2014 | 15,338.00 |
| Mar 31, 2014 | -15,338.00 |
| Mar 31, 2014 | -15,338.00 |
| Dec 31, 2013 | -20,000.00 |
| Dec 31, 2013 | -20,000.00 |
| Sep 30, 2013 | -159,329.00 |
| Sep 30, 2013 | -159,329.00 |
| Jun 30, 2013 | 52,923.00 |
| Jun 30, 2013 | 52,923.00 |
| Mar 31, 2013 | 46,406.00 |
| Mar 31, 2013 | 46,406.00 |
| Dec 31, 2012 | 15,887.00 |
| Dec 31, 2012 | 15,887.00 |
| Sep 30, 2012 | 12,942.00 |
| Sep 30, 2012 | 12,942.00 |
| Jun 30, 2012 | 2,668.00 |
| Jun 30, 2012 | 2,668.00 |
| Mar 31, 2012 | -33,451.00 |
| Mar 31, 2012 | -33,451.00 |
| Dec 31, 2011 | 19,629.00 |
| Dec 31, 2011 | 19,629.00 |
| Sep 30, 2011 | 8,122.00 |
| Sep 30, 2011 | 8,122.00 |
| Jun 30, 2011 | 8,832.00 |
| Jun 30, 2011 | 8,832.00 |
| Mar 31, 2011 | -36,583.00 |
| Mar 31, 2011 | -36,583.00 |
| Dec 31, 2010 | -19,565.00 |
| Dec 31, 2010 | -19,565.00 |
| Sep 30, 2010 | -15,170.00 |
| Sep 30, 2010 | -15,170.00 |