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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgc (BGC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Bgc (BGC) over the last 16 years, with Q3 2025 value amounting to $47.8 million.

  • Bgc's Other Working Capital Changes rose 12722.69% 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 61100.97%. This contributed to the annual value of $10.7 million for FY2024, which is 15390.09% up from last year.
  • Per Bgc's latest filing, its Other Working Capital Changes stood at $47.8 million for Q3 2025, which was up 12722.69% from $29.5 million recorded in Q2 2025.
  • In the past 5 years, Bgc's Other Working Capital Changes registered a high of $47.8 million during Q3 2025, and its lowest value of -$20.3 million during Q4 2021.
  • For the 5-year period, Bgc's Other Working Capital Changes averaged around $4.8 million, with its median value being $2.7 million (2021).
  • In the last 5 years, Bgc's Other Working Capital Changes plummeted by 50918.06% in 2021 and then soared by 93793.79% in 2024.
  • Bgc's Other Working Capital Changes (Quarter) 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 skyrocketed by 434.94% 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.