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| 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 |