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)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Beneficient (BENF) Other Working Capital Changes (2021 - 2025)

Beneficient's Other Working Capital Changes history spans 5 years, with the latest figure at -$635000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 101.86% year-over-year to -$635000.0; the TTM value through Dec 2025 reached -$866000.0, down 102.99%, while the annual FY2025 figure was $32.8 million, 649.61% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$635000.0 at Beneficient, down from $2.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $34.1 million in Q4 2024 and bottomed at -$10.0 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is -$185500.0 (2021), against an average of $2.8 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 3814.45% in 2022 before it soared 1837.3% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$256000.0 in 2021, then soared by 4632.42% to $11.6 million in 2022, then plummeted by 116.94% to -$2.0 million in 2023, then skyrocketed by 1837.3% to $34.1 million in 2024, then crashed by 101.86% to -$635000.0 in 2025.
  • Per Business Quant, the three most recent readings for BENF's Other Working Capital Changes are -$635000.0 (Q4 2025), $2.1 million (Q3 2025), and -$1.1 million (Q2 2025).