Bgc (BGC) Other Working Capital Changes (2010 - 2026)
Bgc (BGC) posted quarterly Other Working Capital Changes of -$104000.0 for Q1 2026, down 104.34% quarter-over-quarter from $2.4 million in Q4 2025.
Bgc (BGC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Bgc (BGC) has reported Other Working Capital Changes for 13 consecutive years, with -$104000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes changed N/A year-over-year to -$104000.0; the TTM figure through Mar 2026 stood at $9.8 million (up 30.54% YoY), while the FY2025 annual figure was $2.4 million, down 77.54% from the prior year.
- Other Working Capital Changes fell to -$104000.0 in Q1 2026 per BGC's latest filing, from $2.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $87.6 million in Q4 2023 and bottomed at -$51.8 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $7.8 million across 5 years, with a median of $2.1 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 174.14% — and 2025, when it sank 68.07%.
- Bgc's Other Working Capital Changes stood at -$2.7 million in 2022, then jumped by 374.06% to $7.5 million in 2024, then tumbled by 68.07% to $2.4 million in 2025, then sank by 104.34% to -$104000.0 in 2026.
- Business Quant data shows BGC's Other Working Capital Changes at -$104000.0 in Q1 2026, $2.4 million in Q4 2025, and $7.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Bgc | 5.65 Bn | 4.86 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.88 Mn |
| Jun 30, 2026 | 11.88 Mn |
| Jun 30, 2026 | 11.88 Mn |
| Mar 31, 2026 | -11.85 Mn |
| Mar 31, 2026 | -11.85 Mn |
| Mar 31, 2026 | -11.85 Mn |
| Dec 31, 2025 | -51.81 Mn |
| Dec 31, 2025 | -51.81 Mn |
| Dec 31, 2025 | -51.81 Mn |
| Sep 30, 2025 | 47.83 Mn |
| Sep 30, 2025 | 47.83 Mn |
| Sep 30, 2025 | 47.83 Mn |
| Jun 30, 2025 | 29.51 Mn |
| Jun 30, 2025 | 29.51 Mn |
| Jun 30, 2025 | 29.51 Mn |
| Mar 31, 2025 | 18.70 Mn |
| Mar 31, 2025 | 18.70 Mn |
| Mar 31, 2025 | 18.70 Mn |
| Dec 31, 2024 | -14.28 Mn |
| Dec 31, 2024 | -14.28 Mn |