Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Bgsf (BGSF) Other Working Capital Changes (2016 - 2025)

Bgsf's Other Working Capital Changes history spans 14 years, with the latest figure at -$2.4 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 62.55% year-over-year to -$2.4 million; the TTM value through Sep 2025 reached -$341000.0, up 47.69%, while the annual FY2024 figure was $26000.0, 103.61% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$2.4 million at Bgsf, down from $2.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.4 million in Q2 2024 and bottomed at -$6.3 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$1000.0 (2024), against an average of -$59244.9.
  • The largest YoY upside for Other Working Capital Changes was 922386.54% in 2024 against a maximum downside of 192656.72% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $191663.0 in 2021, then crashed by 99.83% to $327.0 in 2022, then crashed by 219311.31% to -$716821.0 in 2023, then soared by 94.56% to -$39000.0 in 2024, then tumbled by 5956.41% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Other Working Capital Changes are -$2.4 million (Q3 2025), $2.1 million (Q2 2025), and -$58000.0 (Q1 2025).