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
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