Birks (BGI) Other Working Capital Changes (2009 - 2024)

Birks' (BGI) quarterly Other Working Capital Changes came in at -$31000.0 in Q3 2024, up 11.43% year-on-year from -$27820.5 in Q3 2023, and up 11.43% quarter-over-quarter from -$35000.0 in Q3 2023.

Birks (BGI) Other Working Capital Changes (2009 - 2024) Analysis & Trends

Birks has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$31000.0 for Q3 2024.

  • Other Working Capital Changes for Q3 2024 came in at -$31000.0, up 11.43% year-over-year; the trailing twelve-month figure through Sep 2024 was $42000.0 (down 91.58% YoY), and the FY2025 annual result 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.
  • The 5-year median for Other Working Capital Changes is $6000.0 (2021), against an average of $93600.0.
  • Across the five-year window, Other Working Capital Changes surged 5225.0% in 2020 and plunged 134.31% in 2023, its largest moves.
  • Birks' Other Working Capital Changes stood at $426000.0 in 2020, then plunged by 98.59% to $6000.0 in 2021, then surged by 1600.0% to $102000.0 in 2022, then slumped by 134.31% to -$35000.0 in 2023, then climbed by 11.43% to -$31000.0 in 2024.
  • The last three Other Working Capital Changes figures came in at -$31000.0 (Q3 2024), -$35000.0 (Q3 2023), and $102000.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
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 24, 2016 374,000.00
Sep 24, 2016 374,000.00
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