Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bgsf (BGSF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Bgsf (BGSF) over the last 14 years, with Q3 2025 value amounting to $1.3 million.

  • Bgsf's Other Working Capital Changes fell 6424.97% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.9 million, marking a year-over-year decrease of 19671.38%. This contributed to the annual value of -$5.2 million for FY2024, which is 33918.48% down from last year.
  • Latest data reveals that Bgsf reported Other Working Capital Changes of $1.3 million as of Q3 2025, which was down 6424.97% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Bgsf's Other Working Capital Changes registered a high of $6.9 million during Q2 2024, and its lowest value of -$15.3 million during Q4 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $4240.0 (2021), whereas its average is $5145.4.
  • Examining YoY changes over the last 5 years, Bgsf's Other Working Capital Changes showed a top increase of 62036359.14% in 2024 and a maximum decrease of 4103873.3% in 2024.
  • Bgsf's Other Working Capital Changes (Quarter) stood at $8153.0 in 2021, then crashed by 95.99% to $327.0 in 2022, then skyrocketed by 661116.82% to $2.2 million in 2023, then plummeted by 807.67% to -$15.3 million in 2024, then soared by 108.8% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q3 2025, $1.9 million for Q2 2025, and $192000.0 during Q1 2025.