KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bentley Systems (BSY) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Bentley Systems (BSY) over the last 7 years, with Q3 2025 value amounting to -$11.2 million.

  • Bentley Systems' Other Working Capital Changes rose 3281.4% to -$11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.1 million, marking a year-over-year increase of 11523.98%. This contributed to the annual value of $6.0 million for FY2024, which is 6986.91% down from last year.
  • Latest data reveals that Bentley Systems reported Other Working Capital Changes of -$11.2 million as of Q3 2025, which was up 3281.4% from -$6.7 million recorded in Q2 2025.
  • Over the past 5 years, Bentley Systems' Other Working Capital Changes peaked at $37.6 million during Q4 2023, and registered a low of -$30.0 million during Q3 2021.
  • For the 5-year period, Bentley Systems' Other Working Capital Changes averaged around -$1.4 million, with its median value being -$6.7 million (2025).
  • Within the past 5 years, the most significant YoY rise in Bentley Systems' Other Working Capital Changes was 101013.57% (2021), while the steepest drop was 43267.66% (2021).
  • Bentley Systems' Other Working Capital Changes (Quarter) stood at $26.2 million in 2021, then crashed by 51.7% to $12.7 million in 2022, then surged by 196.88% to $37.6 million in 2023, then decreased by 0.27% to $37.5 million in 2024, then crashed by 129.77% to -$11.2 million in 2025.
  • Its Other Working Capital Changes stands at -$11.2 million for Q3 2025, versus -$6.7 million for Q2 2025 and -$6.5 million for Q1 2025.