Birks (BGI) Other Working Capital Changes (2009 - 2024)
Birks recorded quarterly Other Working Capital Changes of -$31000.0 in Q3 2024, up 11.43% quarter-over-quarter from -$35000.0 in Q3 2023, and up 11.43% year-over-year from -$27820.5 in Q3 2023.
Birks' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$31000.0 for Q3 2024.
- In Q3 2024, Other Working Capital Changes rose 11.43% year-over-year to -$31000.0; the TTM figure through Sep 2024 stood at $42000.0 (down 91.58% YoY), while the FY2025 annual figure was -$841000.0, down 484.02% from the prior year.
- Other Working Capital Changes came in at -$31000.0 for Q3 2024 at Birks, up from -$35000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $426000.0 in Q3 2020 to a low of -$35000.0 in Q3 2023.
- A 5-year average of $93600.0 and a median of $6000.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 5225.0% in 2020 and tumbled 134.31% in 2023, its largest moves.
- Birks' Other Working Capital Changes stood at $426000.0 in 2020, then tumbled by 98.59% to $6000.0 in 2021, then soared by 1600.0% to $102000.0 in 2022, then sank by 134.31% to -$35000.0 in 2023, then grew by 11.43% to -$31000.0 in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$31000.0, -$35000.0, and $102000.0 for Q3 2024, Q3 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn |
| 10 | Birks | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | -31,000.00 |
| Sep 28, 2024 | -31,000.00 |
| Sep 23, 2023 | -35,000.00 |
| Sep 23, 2023 | -35,000.00 |
| Sep 24, 2022 | 102,000.00 |
| Sep 24, 2022 | 102,000.00 |
| Sep 25, 2021 | 6,000.00 |
| Sep 25, 2021 | 6,000.00 |
| Sep 26, 2020 | 426,000.00 |
| Sep 26, 2020 | 426,000.00 |
| Sep 28, 2019 | 8,000.00 |
| Sep 28, 2019 | 8,000.00 |
| Sep 29, 2018 | 183,000.00 |
| Sep 29, 2018 | 183,000.00 |
| Sep 23, 2017 | -75,000.00 |
| Sep 23, 2017 | -75,000.00 |
| Sep 24, 2016 | 448,000.00 |
| Sep 24, 2016 | 448,000.00 |
| Sep 26, 2015 | -14,000.00 |
| Sep 26, 2015 | -14,000.00 |
| Sep 27, 2014 | 245,000.00 |
| Sep 27, 2014 | 245,000.00 |
| Sep 28, 2013 | 220,000.00 |
| Sep 28, 2013 | 220,000.00 |
| Sep 29, 2012 | 11,000.00 |
| Sep 29, 2012 | 11,000.00 |
| Sep 24, 2011 | 385,000.00 |
| Sep 24, 2011 | 385,000.00 |
| Sep 25, 2010 | 224,000.00 |
| Sep 25, 2010 | 224,000.00 |
| Sep 26, 2009 | -433,000.00 |
| Sep 26, 2009 | -433,000.00 |