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
DateValue
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