Growth Metrics

Beneficient (BENFW) Other Working Capital Changes (2021 - 2025)

Beneficient recorded quarterly Other Working Capital Changes of -$635000.0 in Q4 2025, down 130.89% quarter-over-quarter from $2.1 million in Q3 2025, and down 101.86% year-over-year from $34.1 million in Q4 2024.

Beneficient's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$635000.0 for Q4 2025.

  • In Q4 2025, Other Working Capital Changes fell 101.86% year-over-year to -$635000.0; the TTM figure through Dec 2025 stood at -$866000.0 (down 102.99% YoY), while the FY2025 annual figure was $32.8 million, up 649.61% from the prior year.
  • Other Working Capital Changes came in at -$635000.0 for Q4 2025 at 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 -$5.0 million in Q1 2024.
  • A 5-year average of $3.6 million and a median of -$185500.0 in 2021 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1837.3% in 2024 and fell as far as 267.97% in 2024.
  • Beneficient's Other Working Capital Changes stood at -$256000.0 in 2021, then soared by 4632.42% to $11.6 million in 2022, then slumped by 116.94% to -$2.0 million in 2023, then jumped by 1837.3% to $34.1 million in 2024, then slumped by 101.86% to -$635000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$635000.0, $2.1 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Beneficient - - -

Historic Data

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DateValue
Dec 31, 2025 -635,000.00
Dec 31, 2025 -635,000.00
Sep 30, 2025 2.06 Mn
Sep 30, 2025 2.06 Mn
Jun 30, 2025 -1.10 Mn
Jun 30, 2025 -1.10 Mn
Mar 31, 2025 -1.19 Mn
Mar 31, 2025 -1.19 Mn
Dec 31, 2024 34.14 Mn
Dec 31, 2024 34.14 Mn
Sep 30, 2024 1.68 Mn
Sep 30, 2024 1.68 Mn
Jun 30, 2024 -1.85 Mn
Jun 30, 2024 -1.85 Mn
Mar 31, 2024 -4.99 Mn
Mar 31, 2024 -4.99 Mn
Dec 31, 2023 -1.97 Mn
Dec 31, 2023 -1.97 Mn
Sep 30, 2023 -115,000.00
Sep 30, 2023 -115,000.00
Jun 30, 2023 1.10 Mn
Jun 30, 2023 1.10 Mn
Sep 30, 2022 11.60 Mn
Sep 30, 2022 11.60 Mn
Jun 30, 2022 11.41 Mn
Jun 30, 2022 11.41 Mn
Mar 31, 2021 -256,000.00
Mar 31, 2021 -256,000.00