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

Bgc has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$11.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$11.9 million; the TTM figure through Mar 2026 stood at -$9.5 million (down 164.09% YoY), while the FY2025 annual figure was $2.4 million, down 77.54% from the prior year.
• Other Working Capital Changes advanced to -$11.9 million in Q1 2026, from -$93.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for BGC reached as high as $87.6 million in Q4 2023 and fell as low as -$93.6 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is $1.5 million (2022), against an average of $6.1 million.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 3812.42% — and 2025, when it plunged 555.27%.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.4 million in 2022, then surged by 3812.42% to $87.6 million in 2023, then tumbled by 116.31% to -$14.3 million in 2024, then sank by 555.27% to -$93.6 million in 2025, then jumped by 87.34% to -$11.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.9 million, -$93.6 million, and $47.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.