BGM Group (BGM) Other Working Capital Changes: 2023-2025

  • Group's Other Working Capital Changes rose 54.52% to -$473,479 in Q1 2025 from the same period last year, while for Mar 2025 it was $3,621, marking a year-over-year change of. This contributed to the annual value of $1.5 million for FY2024, which is 206.52% up from last year.
  • Group's Other Working Capital Changes amounted to -$473,479 in Q1 2025, which was down 196.67% from $489,784 recorded in Q3 2024.
  • Group's Other Working Capital Changes' 5-year high stood at $1.0 million during Q3 2023, with a 5-year trough of -$1.0 million in Q1 2024.
  • Over the past 3 years, Group's median Other Working Capital Changes value was $8,152 (recorded in 2024), while the average stood at $905.25.
  • As far as peak fluctuations go, Group's Other Working Capital Changes tumbled by 52.37% in 2024, and later surged by 54.52% in 2025.
  • Over the past 3 years, Group's Other Working Capital Changes (Quarterly) stood at $1.0 million in 2023, then slumped by 52.37% to $489,784 in 2024, then soared by 54.52% to -$473,479 in 2025.
  • Its Other Working Capital Changes stands at -$473,479 for Q1 2025, versus $489,784 for Q3 2024 and -$1.0 million for Q1 2024.