Bentley Systems (BSY) Other Working Capital Changes (2019 - 2026)
Bentley Systems (BSY) posted quarterly Other Working Capital Changes of -$10.0 million for Q1 2026, down 52.86% year-over-year from -$21.2 million in Q1 2025, and down 123.04% quarter-over-quarter from $43.4 million in Q4 2025.
Bentley Systems (BSY) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Bentley Systems (BSY) has reported Other Working Capital Changes for 8 consecutive years, with -$10.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 52.86% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at $15.6 million (up 1572.04% YoY), while the FY2025 annual figure was $19.0 million, up 1162.38% from the prior year.
- Other Working Capital Changes fell to -$10.0 million in Q1 2026 per BSY's latest filing, from $43.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $12.5 million in Q2 2023 and bottomed at -$12.1 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of -$3.9 million in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 1018.94% — and 2024, when it sank 1459.47%.
- Bentley Systems' Other Working Capital Changes stood at -$1.9 million in 2022, then soared by 1018.94% to $17.5 million in 2023, then jumped by 70.15% to $29.7 million in 2024, then soared by 45.93% to $43.4 million in 2025, then tumbled by 123.04% to -$10.0 million in 2026.
- Business Quant data shows BSY's Other Working Capital Changes at -$10.0 million in Q1 2026, $43.4 million in Q4 2025, and -$11.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Bentley Systems | 10.94 Bn | 10.79 Bn | 336.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.25 Mn |
| Jun 30, 2026 | -8.25 Mn |
| Jun 30, 2026 | -8.25 Mn |
| Mar 31, 2026 | 5.25 Mn |
| Mar 31, 2026 | 5.25 Mn |
| Mar 31, 2026 | 5.25 Mn |
| Dec 31, 2025 | -8.42 Mn |
| Dec 31, 2025 | -8.42 Mn |
| Dec 31, 2025 | -8.42 Mn |
| Sep 30, 2025 | 5.41 Mn |
| Sep 30, 2025 | 5.41 Mn |
| Sep 30, 2025 | 5.41 Mn |
| Jun 30, 2025 | -4.59 Mn |
| Jun 30, 2025 | -4.59 Mn |
| Jun 30, 2025 | -4.59 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Mar 31, 2025 | -2.94 Mn |
| Dec 31, 2024 | -3.95 Mn |
| Dec 31, 2024 | -3.95 Mn |