BGC Group, Inc. BGC
NASDAQ BGC
$11.59 -0.04 (-0.34%)
As of: Oct 21, 2026 · 9:39 AM EDT

Bgc (BGC) Other Working Capital Changes (2010 - 2026)

Updated

Bgc (BGC) reported Other Working Capital Changes of $11.75 million for Q2 2026, down 60.2% from $29.51 million a year earlier.

Analysis

Bgc (BGC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Bgc's Other Working Capital Changes came in at -$4.08 million; for FY2025, it was $44.23 million, up 314.4% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $10.67 million in FY2024, -$19.8 million in FY2023, $8.47 million in FY2022 and -$4.92 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$51.81 million in Q4 2025 and a high of $47.83 million in Q3 2025.
  • The high point for year-over-year Other Working Capital Changes in five years was Q1 2024 (growth of 581.2%); the low point was Q3 2022 (a decline of 82.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$11.85 million (Q1 2026), -$51.81 million (Q4 2025) and $47.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cme 105.68 Bn 93.78 Bn -
2 Robinhood Markets 89.23 Bn 70.27 Bn -
3 Intercontinental Exchange 88.85 Bn 82.59 Bn -
4 Nasdaq 53.49 Bn 50.92 Bn 1.50 Bn
5 Interactive Brokers 37.62 Bn 14.74 Bn -
6 Cboe Global Markets 32.91 Bn 24.56 Bn 731.60 Mn
7 LPL Financial Holdings 25.75 Bn 21.07 Bn -
8 Tradeweb Markets 25.43 Bn 17.44 Bn -
9 Circle Internet 21.24 Bn 15.11 Bn 288.85 Mn
10 Bgc 5.52 Bn 2.35 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -78.79 Mn
Mar 31, 2026 -77.46 Mn
Dec 31, 2025 67.70 Mn
Sep 30, 2025 -86.86 Mn
Jun 30, 2025 -101.94 Mn
Mar 31, 2025 -92.99 Mn
Dec 31, 2024 72.27 Mn
Sep 30, 2024 -22.57 Mn
Jun 30, 2024 -2.36 Mn
Mar 31, 2024 -80.22 Mn
Dec 31, 2023 12.74 Mn
Sep 30, 2023 9.89 Mn
Jun 30, 2023 -3.01 Mn
Mar 31, 2023 -70.08 Mn
Dec 31, 2022 29.27 Mn
Sep 30, 2022 -16.38 Mn
Jun 30, 2022 -38.47 Mn
Mar 31, 2022 -70.39 Mn
Dec 31, 2021 36.20 Mn
Sep 30, 2021 -26.01 Mn
API Access

Bgc Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BGC&period=max&api_key=YOUR_API_KEY