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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |