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| 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 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 |