Boyd Group Services (BGSI) Change in Working Capital (2024 - 2026)
Boyd Group Services' (BGSI) quarterly Change in Working Capital came in at $22.8 million in Q1 2026, up 932.63% YoY from $2.2 million in Q1 2025, and up 193.87% on a QoQ basis from -$24.3 million in Q4 2025.
Boyd Group Services (BGSI) Change in Working Capital (2024 - 2026) Analysis & Trends
Boyd Group Services (BGSI) has 3 years of Change in Working Capital data on file, last reported at $22.8 million in Q1 2026.
- Quarterly Change in Working Capital rose 932.63% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (changed N/A YoY) and the FY2025 annual result came in at -$5.8 million, down 656.82% from the prior year.
- Change in Working Capital rose to $22.8 million in Q1 2026, from -$24.3 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $22.8 million in Q1 2026 to a low of -$24.3 million in Q4 2025.
- A 3-year average of -$188333.3 and a median of -$1.5 million in 2025 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2025 — Change in Working Capital sank 297.3% — and 2026, when it soared 932.63%.
- Tracing BGSI's Change in Working Capital over 3 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.74 Bn | 78.73 Bn | - | - |
| 2 | Carvana | 51.81 Bn | 49.07 Bn | 1.38 Bn | - |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | - |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | - |
| 5 | Carmax | 8.34 Bn | 7.74 Bn | 854.41 Mn | - |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | - |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | - |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn | - |
| 10 | Boyd Group Services | 2.86 Bn | 2.80 Bn | 463.69 Mn | 756,000.00 |
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 |