Bunge Global (BG) Other Working Capital Changes (2023 - 2026)
Bunge Global (BG) reported Other Working Capital Changes of -$77.0 million for Q1 2026, down 650.0% on a YoY basis from $14.0 million in Q1 2025, and down 196.25% quarter-over-quarter from $80.0 million in Q4 2025.
Bunge Global (BG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Bunge Global has reported Other Working Capital Changes for 4 years, with the latest figure at -$77.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 650.0% year-over-year to -$77.0 million; the trailing twelve-month figure through Mar 2026 stood at -$321.0 million (down 597.83% YoY), and the FY2025 full-year result was -$230.0 million, down 155.56% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$77.0 million, down from $80.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $87.0 million in Q4 2023, with the low at -$376.0 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$41.3 million across 4 years, with a median of -$7.0 million in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 642.86% — and 2025, when it slumped 1089.47%.
- Bunge Global's Other Working Capital Changes stood at $87.0 million in 2023, then slumped by 54.02% to $40.0 million in 2024, then surged by 100.0% to $80.0 million in 2025, then tumbled by 196.25% to -$77.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$77.0 million (Q1 2026), $80.0 million (Q4 2025), and -$376.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -77.00 Mn |
| Mar 31, 2026 | -77.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | -376.00 Mn |
| Sep 30, 2025 | -376.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | 14.00 Mn |
| Mar 31, 2025 | 14.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Sep 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Dec 31, 2023 | 87.00 Mn |
| Dec 31, 2023 | 87.00 Mn |