Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Bgsf (BGSF) Other Working Capital Changes (2016 - 2025)

Bgsf (BGSF) has disclosed Other Working Capital Changes for 14 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 23.95% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $82000.0 through Dec 2025, down 3.53% year-over-year, with the annual reading at $82000.0 for FY2025, 3.53% down from the prior year.
  • Other Working Capital Changes hit $1.0 million in Q4 2025 for Bgsf, up from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q4 2024 to a low of -$2.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$157068.9 across 5 years, with a median of -$171.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 113233.33% in 2024; the steepest drop was 39844.9% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2846.0 in 2021, then surged by 93.99% to -$171.0 in 2022, then crashed by 1719678.36% to -$2.9 million in 2023, then surged by 146.14% to $1.4 million in 2024, then dropped by 23.95% to $1.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BGSF at $1.0 million in Q4 2025, -$1.0 million in Q3 2025, and -$105000.0 in Q2 2025.