Birks (BGI) Other Working Capital Changes (2009 - 2024)
Birks (BGI) posted Other Working Capital Changes of -$31000.0 for Q3 2024, up 11.43% sequentially from -$35000.0 in Q3 2023, and up 11.43% YoY from -$27820.5 in Q3 2023.
Birks (BGI) Other Working Capital Changes (2009 - 2024) Analysis & Trends
Birks has reported Other Working Capital Changes for 14 years, with the latest figure at -$31000.0 in Q3 2024.
- Quarterly Other Working Capital Changes rose 11.43% year-over-year to -$31000.0 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $42000.0 (down 91.58% YoY) and the FY2021 annual result came in at -$15000.0, down 104.81% from the prior year.
- Other Working Capital Changes advanced to -$31000.0 in Q3 2024 per BGI's latest filing, from -$35000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $118000.0 in Q3 2024 and troughed at -$838000.0 in Q3 2022.
- A 5-year average of -$207200.0 and a median of -$84000.0 in 2021 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2020 and 2023: Other Working Capital Changes jumped 5225.0% in 2020, then plunged 134.31% in 2023.
- Over 5 years, Other Working Capital Changes stood at $426000.0 in 2020, then plunged by 98.59% to $6000.0 in 2021, then jumped by 1600.0% to $102000.0 in 2022, then slumped by 134.31% to -$35000.0 in 2023, then increased 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 | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Birks | 6.58 Mn | -2.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | 118,000.00 |
| Sep 28, 2024 | 118,000.00 |
| Sep 28, 2024 | 118,000.00 |
| Sep 23, 2023 | -72,000.00 |
| Sep 23, 2023 | -72,000.00 |
| Sep 23, 2023 | -72,000.00 |
| Sep 24, 2022 | -838,000.00 |
| Sep 24, 2022 | -838,000.00 |
| Sep 24, 2022 | -838,000.00 |
| Sep 25, 2021 | -84,000.00 |
| Sep 25, 2021 | -84,000.00 |
| Sep 25, 2021 | -84,000.00 |
| Sep 26, 2020 | -160,000.00 |
| Sep 26, 2020 | -160,000.00 |
| Sep 26, 2020 | -160,000.00 |
| Sep 28, 2019 | 174,000.00 |
| Sep 28, 2019 | 174,000.00 |
| Sep 28, 2019 | 174,000.00 |
| Sep 24, 2016 | -460,000.00 |
| Sep 24, 2016 | -460,000.00 |