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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Bgc (BGC) Other Working Capital Changes (2016 - 2025)

Bgc (BGC) has disclosed Other Working Capital Changes for 16 consecutive years, with $47.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 6537.28% to $47.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $103.5 million, a 988.75% increase, with the full-year FY2024 number at $10.7 million, changed N/A from a year prior.
  • Other Working Capital Changes was $47.8 million for Q3 2025 at Bgc, up from $29.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $47.8 million in Q3 2025 to a low of -$10.3 million in Q2 2024.
  • A 5-year average of $6.0 million and a median of $2.1 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 13883.72% in 2023, then soared 6537.28% in 2025.
  • Bgc's Other Working Capital Changes stood at $2.6 million in 2021, then skyrocketed by 294.04% to $10.4 million in 2022, then crashed by 38.86% to $6.3 million in 2023, then rose by 18.16% to $7.5 million in 2024, then surged by 537.63% to $47.8 million in 2025.
  • Per Business Quant, the three most recent readings for BGC's Other Working Capital Changes are $47.8 million (Q3 2025), $29.5 million (Q2 2025), and $18.7 million (Q1 2025).