Bgsf (BGSF) Other Working Capital Changes (2013 - 2026)
Bgsf (BGSF) posted Other Working Capital Changes of $595000.0 for Q4 2025, down 55.79% sequentially from $1.3 million in Q3 2025, and down 84.34% YoY from $3.8 million in Q4 2024.
Bgsf (BGSF) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Bgsf has reported Other Working Capital Changes for 11 years, with the latest figure at $595000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 84.34% year-over-year to $595000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 80.57% YoY) and the FY2025 annual result came in at $4.0 million, down 71.29% from the prior year.
- Other Working Capital Changes slipped to $595000.0 in Q4 2025 per BGSF's latest filing, from $1.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $204000.0 in Q2 2025 and troughed at -$2.9 million in Q4 2023.
- A 5-year average of -$266128.4 and a median of -$927.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes sank 99.7% in 2021, then jumped 99.96% in 2022.
- Over 5 years, Other Working Capital Changes stood at $6663.0 in 2021, then plunged by 100.87% to -$58.0 in 2022, then soared by 28965717.24% to $16.8 million in 2023, then sank by 77.38% to $3.8 million in 2024, then sank by 84.34% to $595000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $595000.0, $1.3 million, and $2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robert Half | 4.56 Bn | 4.23 Bn | 474.03 Mn |
| 2 | Korn Ferry | 4.40 Bn | 3.27 Bn | 685.99 Mn |
| 3 | Trinet | 3.21 Bn | 1.33 Bn | - |
| 4 | ManpowerGroup | 2.91 Bn | 2.73 Bn | 780.30 Mn |
| 5 | Insperity | 2.01 Bn | 1.40 Bn | 217.00 Mn |
| 6 | Kforce | 982.31 Mn | 981.98 Mn | 99.45 Mn |
| 7 | Barrett Business Services | 817.85 Mn | 718.46 Mn | 64.85 Mn |
| 8 | Kelly Services | 589.03 Mn | 564.83 Mn | 212.00 Mn |
| 9 | TrueBlue | 322.54 Mn | 299.29 Mn | 91.58 Mn |
| 10 | Bgsf | 57.06 Mn | 38.83 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -11,000.00 |
| Jun 28, 2026 | -11,000.00 |
| Jun 28, 2026 | -11,000.00 |
| Mar 29, 2026 | -334,000.00 |
| Mar 29, 2026 | -334,000.00 |
| Mar 29, 2026 | -334,000.00 |
| Dec 28, 2025 | -170,000.00 |
| Dec 28, 2025 | -170,000.00 |
| Dec 28, 2025 | -170,000.00 |
| Sep 28, 2025 | 123,000.00 |
| Sep 28, 2025 | 123,000.00 |
| Sep 28, 2025 | 123,000.00 |
| Jun 29, 2025 | 204,000.00 |
| Jun 29, 2025 | 204,000.00 |
| Jun 29, 2025 | 204,000.00 |
| Mar 30, 2025 | 189,000.00 |
| Mar 30, 2025 | 189,000.00 |
| Mar 30, 2025 | 189,000.00 |
| Dec 29, 2024 | 1,000.00 |
| Dec 29, 2024 | 1,000.00 |