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
DateValue
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