Boyd Group Services (BGSI) Change in Working Capital (2024 - 2026)

Boyd Group Services (BGSI) posted Change in Working Capital of $22.8 million for Q1 2026, up 193.87% quarter-over-quarter from -$24.3 million in Q4 2025, and up 932.63% year-on-year from $2.2 million in Q1 2025.

Boyd Group Services (BGSI) Change in Working Capital (2024 - 2026) Analysis & Trends

Boyd Group Services (BGSI) has reported Change in Working Capital for 3 consecutive years, with $22.8 million the latest figure, recorded in Q1 2026.

  • Change in Working Capital for Q1 2026 came in at $22.8 million, up 932.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (changed N/A YoY), and the FY2025 annual result was -$5.8 million, down 656.82% from the prior year.
  • Change in Working Capital was $22.8 million for Q1 2026 at Boyd Group Services, up from -$24.3 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $22.8 million in Q1 2026 and troughed at -$24.3 million in Q4 2025.
  • Average Change in Working Capital over 3 years is -$188333.3, with a median of -$1.5 million recorded in 2025.
  • Year-over-year, Change in Working Capital tumbled 297.3% in 2025 and surged 932.63% in 2026.
  • Over 3 years, Change in Working Capital stood at $12.3 million in 2024, then sank by 297.3% to -$24.3 million in 2025, then surged by 193.87% to $22.8 million in 2026.
  • Per Business Quant data, the three most recent Change in Working Capital figures were $22.8 million in Q1 2026, -$24.3 million in Q4 2025, and -$240000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn -
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn -
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn -
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn -
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn -
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn -
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -
10 Boyd Group Services 2.66 Bn 2.60 Bn 463.69 Mn 22.81 Mn

Historic Data

Download Data
DateValue
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