Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Other Working Capital Changes (2016 - 2026)

Bgc has reported Other Working Capital Changes over the past 17 years, most recently at -$11.9 million for Q1 2026.

  • Quarterly Other Working Capital Changes changed N/A to -$11.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.5 million through Mar 2026, down 164.09% year-over-year, with the annual reading at $2.4 million for FY2025, 77.54% down from the prior year.
  • Other Working Capital Changes was -$11.9 million for Q1 2026 at Bgc, up 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.
  • The 5-year median for Other Working Capital Changes is $1.5 million (2022), against an average of $6.1 million.
  • Year-over-year, Other Working Capital Changes surged 3812.42% in 2023 and then tumbled 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 crashed by 116.31% to -$14.3 million in 2024, then tumbled by 555.27% to -$93.6 million in 2025, then skyrocketed by 87.34% to -$11.9 million in 2026.
  • Per Business Quant, the three most recent readings for BGC's Other Working Capital Changes are -$11.9 million (Q1 2026), -$93.6 million (Q4 2025), and $47.8 million (Q3 2025).