Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Other Working Capital Changes fell 101.86% to -$635000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$866000.0, a 102.99% decrease, with the full-year FY2025 number at $32.8 million, up 649.61% from a year prior.
  • Other Working Capital Changes hit -$635000.0 in Q4 2025 for Beneficient, down from $2.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BENF hit a ceiling of $34.1 million in Q4 2024 and a floor of -$5.0 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $3.6 million across 5 years, with a median of -$185500.0 in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 1837.3% in 2024, down 267.97% in 2024.
  • Tracing BENF's Other Working Capital Changes over 5 years: 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.
  • 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.