Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Beneficient (BENF) Other Working Capital Changes (2021 - 2025)

Beneficient (BENF) has disclosed Other Working Capital Changes for 5 consecutive years, with -$635000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 101.86% to -$635000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$866000.0 through Dec 2025, down 102.99% year-over-year, with the annual reading at $32.8 million for FY2025, 649.61% up from the prior year.
  • Other Working Capital Changes hit -$635000.0 in Q4 2025 for Beneficient, down from $2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.1 million in Q4 2024 to a low of -$10.0 million in Q1 2022.
  • Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of -$185500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3814.45% in 2022 and later skyrocketed 1837.3% in 2024.
  • Year by year, Other Working Capital Changes stood at -$256000.0 in 2021, then skyrocketed by 4632.42% to $11.6 million in 2022, then tumbled by 116.94% to -$2.0 million in 2023, then surged by 1837.3% to $34.1 million in 2024, then plummeted by 101.86% to -$635000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BENF at -$635000.0 in Q4 2025, $2.1 million in Q3 2025, and -$1.1 million in Q2 2025.