Balance Sheet
Cash Flow Statement
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 CompensationShares RepurchasedShort-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 $44.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 489.71% to $44.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.2 million through Dec 2025, up 314.84% year-over-year, with the annual reading at $44.2 million for FY2025, 314.84% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $44.2 million at Bgc, up from -$48.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $87.6 million in Q4 2023, with the low at -$48.2 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $6.6 million, with a median of $2.4 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 787.54% in 2023, then plummeted 6388.56% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $2.6 million in 2021, then crashed by 583.61% to -$12.7 million in 2022, then surged by 787.54% to $87.6 million in 2023, then crashed by 91.44% to $7.5 million in 2024, then skyrocketed by 489.71% to $44.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $44.2 million, -$48.2 million, and $29.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.