Boyd Group Services (BGSI) Other Working Capital Changes (2024 - 2026)
Boyd Group Services' (BGSI) quarterly Other Working Capital Changes came in at $97.3 million in Q2 2026, up 21.78% on a YoY basis from $79.9 million in Q2 2025, and down 47.18% quarter-over-quarter from $184.2 million in Q1 2026.
Analysis
Boyd Group Services (BGSI) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Boyd Group Services (BGSI) has reported Other Working Capital Changes for 3 consecutive years, with $97.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 21.78% year-over-year to $97.3 million; the trailing twelve-month figure through Jun 2026 stood at $62.2 million (up 195.66% YoY), and the FY2025 full-year result was -$40.9 million, down 18.82% from the prior year.
- Other Working Capital Changes eased to $97.3 million in Q2 2026 per BGSI's latest filing, from $184.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $22.8 million in Q1 2026 and bottomed at -$29.2 million in Q2 2026.
- Historically, Other Working Capital Changes has averaged -$664596.0 across 3 years, with a median of -$1.5 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes decreased 2.5% in 2025, then jumped 87.12% in 2026.
- Over 3 years, Other Working Capital Changes stood at -$334.6 million in 2024, then fell by 2.5% to -$343.0 million in 2025, then jumped by 128.37% to $97.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $97.3 million, $184.2 million, and -$343.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29.19 Mn |
| Jun 30, 2026 | -29.19 Mn |
| Mar 31, 2026 | 22.81 Mn |
| Mar 31, 2026 | 22.81 Mn |
| Dec 31, 2025 | -20.09 Mn |
| Dec 31, 2025 | -20.09 Mn |
| Sep 30, 2025 | -240,000.00 |
| Sep 30, 2025 | -240,000.00 |
| Jun 30, 2025 | 21.53 Mn |
| Jun 30, 2025 | 21.53 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Mar 31, 2025 | -2.74 Mn |
| Dec 31, 2024 | 11.58 Mn |
| Dec 31, 2024 | 11.58 Mn |
| Sep 30, 2024 | -8.98 Mn |
| Sep 30, 2024 | -8.98 Mn |