Bgc (BGC) Other Working Capital Changes (2010 - 2026)
Bgc (BGC) reported Other Working Capital Changes of -$11.9 million for Q1 2026, up 87.34% quarter-over-quarter from -$93.6 million in Q4 2025.
Bgc (BGC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Bgc (BGC) has 17 years of Other Working Capital Changes data on file, last reported at -$11.9 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$11.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.5 million (down 164.09% YoY), and the FY2025 annual result was $2.4 million, down 77.54% from the prior year.
- Other Working Capital Changes rose to -$11.9 million in Q1 2026 per BGC's latest filing, from -$93.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $87.6 million in Q4 2023 and troughed at -$93.6 million in Q4 2025.
- A 5-year average of $6.1 million and a median of $1.5 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 3812.42% in 2023, then slumped 555.27% in 2025.
- 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 sank by 116.31% to -$14.3 million in 2024, then tumbled by 555.27% to -$93.6 million in 2025, then jumped by 87.34% to -$11.9 million in 2026.
- Business Quant data shows BGC's Other Working Capital Changes at -$11.9 million in Q1 2026, -$93.6 million in Q4 2025, and $47.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn |
| 10 | Bgc | 5.12 Bn | 4.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.85 Mn |
| Mar 31, 2026 | -11.85 Mn |
| Dec 31, 2025 | -93.64 Mn |
| Dec 31, 2025 | -93.64 Mn |
| Sep 30, 2025 | 47.83 Mn |
| Sep 30, 2025 | 47.83 Mn |
| Jun 30, 2025 | 48.21 Mn |
| Jun 30, 2025 | 48.21 Mn |
| Dec 31, 2024 | -14.29 Mn |
| Dec 31, 2024 | -14.29 Mn |
| Sep 30, 2024 | 21.05 Mn |
| Sep 30, 2024 | 21.05 Mn |
| Jun 30, 2024 | -10.34 Mn |
| Jun 30, 2024 | -10.34 Mn |
| Mar 31, 2024 | 14.24 Mn |
| Mar 31, 2024 | 14.24 Mn |
| Dec 31, 2023 | 87.61 Mn |
| Dec 31, 2023 | 87.61 Mn |
| Sep 30, 2023 | 3.84 Mn |
| Sep 30, 2023 | 3.84 Mn |