Bunge Global (BG) Other Working Capital Changes (2023 - 2026)
Bunge Global posted quarterly Other Working Capital Changes of -$77.0 million for Q1 2026, down 650.0% year-on-year from $14.0 million in Q1 2025, and down 196.25% on a QoQ basis from $80.0 million in Q4 2025.
Bunge Global (BG) has 4 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $87.0 million in Q4 2023 and bottomed at -$376.0 million in Q3 2025.
- The 4-year median for Other Working Capital Changes is -$7.0 million (2023), against an average of -$41.3 million.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 642.86%; it then plunged 1089.47% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at $87.0 million in 2023, then sank by 54.02% to $40.0 million in 2024, then soared by 100.0% to $80.0 million in 2025, then slumped 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Sep 30, 2023 | -7.00 Mn |
| Sep 30, 2023 | -7.00 Mn |
| Jun 30, 2023 | -101.00 Mn |
| Jun 30, 2023 | -101.00 Mn |
| Mar 31, 2023 | -119.00 Mn |
| Mar 31, 2023 | -119.00 Mn |