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BGM Group (BGM) Other Working Capital Changes: 2018-2024

Historic Other Working Capital Changes for Group (BGM) over the last 7 years, with Sep 2024 value amounting to $1.5 million.

  • 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.
  • Per Group's latest filing, its Other Working Capital Changes stood at $1.5 million for FY2024, which was up 206.52% from -$1.4 million recorded in FY2023.
  • In the past 5 years, Group's Other Working Capital Changes registered a high of $1.5 million during FY2024, and its lowest value of -$1.8 million during FY2022.
  • Its 3-year average for Other Working Capital Changes is -$578,431, with a median of -$1.4 million in 2023.
  • As far as peak fluctuations go, Group's Other Working Capital Changes slumped by 183.61% in 2021, and later skyrocketed by 206.52% in 2024.
  • Group's Other Working Capital Changes (Yearly) stood at $1.5 million in 2020, then slumped by 183.61% to -$1.2 million in 2021, then slumped by 49.56% to -$1.8 million in 2022, then climbed by 22.61% to -$1.4 million in 2023, then skyrocketed by 206.52% to $1.5 million in 2024.