Bimergen Energy BESS
NYSE BESS
$3.10 +0.06 (+1.97%)
As of: Sep 9, 2026 · 3:36 PM EDT

Bimergen Energy (BESS) Other Working Capital Changes (2017 - 2026)

Bimergen Energy (BESS) posted Other Working Capital Changes of -$1.2 million for Q2 2026, down 13850.92% on a QoQ basis from $8743.0 in Q1 2026, and down 4708.97% year-over-year from $26084.8 in Q2 2025.

Analysis

Bimergen Energy (BESS) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Bimergen Energy has reported Other Working Capital Changes for 9 years, with the latest figure at -$1.2 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 4708.97% year-over-year to -$1.2 million in Q2 2026; TTM through Jun 2026 was $2.7 million, a 5441.0% increase from a year earlier, with the FY2025 full-year figure at $3.8 million, up 304.24% from the prior year.
  • Other Working Capital Changes was -$1.2 million for Q2 2026 at Bimergen Energy, down from $8743.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.9 million in Q4 2025, with the low at -$1.2 million in Q2 2026.
  • Average Other Working Capital Changes over 4 years is $296833.3, with a median of -$1000.0 recorded in 2023.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 95550.0% in 2024, then tumbled 4708.97% in 2026.
  • Over 4 years, Other Working Capital Changes stood at $728.0 in 2023, then surged by 131012.64% to $954500.0 in 2024, then jumped by 305.93% to $3.9 million in 2025, then sank by 131.03% to -$1.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.2 million (Q2 2026), $8743.0 (Q1 2026), and $3.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 29.73 Bn 27.41 Bn 2.59 Bn
2 Enlight Renewable Energy 10.43 Bn 9.49 Bn 117.49 Mn
3 Brookfield Renewable Partners 7.87 Bn 26.20 Bn 927.00 Mn
4 Clearway Energy 6.88 Bn 10.16 Bn 332.00 Mn
5 Ormat Technologies 6.49 Bn 5.97 Bn 68.70 Mn
6 ReNew Energy Global 5.01 Bn 4.87 Bn -
7 XPLR Infrastructure 1.14 Bn 8.52 Bn 219.00 Mn
8 Ellomay Capital 283.89 Mn 118.79 Mn 3.55 Mn
9 Eco Wave Power Global AB (publ) 275.16 Mn 266.83 Mn -
10 Bimergen Energy 22.43 Mn 22.43 Mn 4.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.20 Mn
Jun 30, 2026 -1.20 Mn
Mar 31, 2026 8,743.00
Mar 31, 2026 8,743.00
Dec 31, 2025 3.87 Mn
Dec 31, 2025 3.87 Mn
Sep 30, 2025 -10,606.00
Sep 30, 2025 -10,606.00
Jun 30, 2025 -25,000.00
Jun 30, 2025 -25,000.00
Mar 31, 2025 -25,000.00
Mar 31, 2025 -25,000.00
Jun 30, 2024 954,500.00
Jun 30, 2024 954,500.00
Mar 31, 2024 -11,000.00
Mar 31, 2024 -11,000.00
Dec 31, 2023 728.00
Dec 31, 2023 728.00
Sep 30, 2023 -728.00
Sep 30, 2023 -728.00