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BGC Group (BGC) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Group (BGC) over the last 16 years, with Sep 2025 value amounting to $47.8 million.

  • Group's Other Working Capital Changes rose 127.23% to $47.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.8 million, marking a year-over-year increase of 611.01%. This contributed to the annual value of $10.7 million for FY2024, which is 153.90% up from last year.
  • According to the latest figures from Q3 2025, Group's Other Working Capital Changes is $47.8 million, which was up 62.06% from $29.5 million recorded in Q2 2025.
  • Group's Other Working Capital Changes' 5-year high stood at $47.8 million during Q3 2025, with a 5-year trough of -$20.3 million in Q4 2021.
  • Its 3-year average for Other Working Capital Changes is $7.9 million, with a median of $2.1 million in 2023.
  • In the last 5 years, Group's Other Working Capital Changes slumped by 509.18% in 2021 and then spiked by 937.94% in 2024.
  • Over the past 5 years, Group's Other Working Capital Changes (Quarterly) stood at -$20.3 million in 2021, then soared by 88.39% to -$2.4 million in 2022, then crashed by 470.13% to -$13.5 million in 2023, then decreased by 6.13% to -$14.3 million in 2024, then surged by 127.23% to $47.8 million in 2025.
  • Its Other Working Capital Changes was $47.8 million in Q3 2025, compared to $29.5 million in Q2 2025 and $18.7 million in Q1 2025.