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 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Bgc 5.27 Bn 4.64 Bn -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -14.28 Mn
Sep 30, 2024 21.05 Mn
Sep 30, 2024 21.05 Mn