Boyd Group Services (BGSI) Change in Working Capital (2024 - 2026)
Boyd Group Services (BGSI) reported Change in Working Capital of $22.8 million for Q1 2026, up 932.63% on a YoY basis from $2.2 million in Q1 2025, and up 193.87% quarter-over-quarter from -$24.3 million in Q4 2025.
Boyd Group Services (BGSI) Change in Working Capital (2024 - 2026) Analysis & Trends
Boyd Group Services has reported Change in Working Capital for 3 years, with the latest figure at $22.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital rose 932.63% year-over-year to $22.8 million; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (changed N/A YoY), and the FY2025 full-year result was -$5.8 million, down 656.82% from the prior year.
- Change in Working Capital for Q1 2026 stood at $22.8 million, up from -$24.3 million in the prior quarter.
- The five-year high for Change in Working Capital was $22.8 million in Q1 2026, with the low at -$24.3 million in Q4 2025.
- Historically, Change in Working Capital has averaged -$188333.3 across 3 years, with a median of -$1.5 million in 2025.
- Annual changes were most pronounced in 2025 — Change in Working Capital sank 297.3% — and 2026, when it soared 932.63%.
- Boyd Group Services' Change in Working Capital stood at $12.3 million in 2024, then slumped by 297.3% to -$24.3 million in 2025, then surged by 193.87% to $22.8 million in 2026.
- The last three Change in Working Capital figures came in at $22.8 million (Q1 2026), -$24.3 million (Q4 2025), and -$240000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | - |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | - |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | - |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | - |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | - |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | - |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | - |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | - |
| 10 | Boyd Group Services | 1.75 Mn | -56.93 Mn | 463.69 Mn | 22.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.81 Mn |
| Mar 31, 2026 | 22.81 Mn |
| Dec 31, 2025 | -24.30 Mn |
| Dec 31, 2025 | -24.30 Mn |
| Sep 30, 2025 | -240,000.00 |
| Sep 30, 2025 | -240,000.00 |
| Mar 31, 2025 | -2.74 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Dec 31, 2024 | 12.32 Mn |
| Dec 31, 2024 | 12.32 Mn |
| Sep 30, 2024 | -8.98 Mn |
| Sep 30, 2024 | -8.98 Mn |