Bentley Systems (BSY) Other Working Capital Changes (2019 - 2026)
Bentley Systems' (BSY) quarterly Other Working Capital Changes came in at -$8.3 million in Q2 2026, down 79.6% year-over-year from -$40.5 million in Q2 2025, and down 257.13% quarter-over-quarter from $5.3 million in Q1 2026.
Analysis
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 -$8.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 79.6% year-over-year to -$8.3 million in Q2 2026; TTM through Jun 2026 was -$6.0 million, a 184.02% decrease from a year earlier, with the FY2025 full-year figure at -$10.5 million, down 275.54% from the prior year.
- Other Working Capital Changes was -$8.3 million for Q2 2026 at Bentley Systems, down from $5.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $43.4 million in Q4 2025 and troughed at -$16.6 million in Q3 2024.
- A 5-year average of $1.5 million and a median of -$6.5 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 439.88% in 2022 and jumped 978.71% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$6.3 million in 2022, then fell by 4.81% to -$6.6 million in 2023, then soared by 39.99% to -$3.9 million in 2024, then plunged by 113.25% to -$8.4 million in 2025, then grew by 1.95% to -$8.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$8.3 million (Q2 2026), $5.3 million (Q1 2026), and -$8.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.82 Mn |
| Jun 30, 2026 | -2.82 Mn |
| Mar 31, 2026 | -9.99 Mn |
| Mar 31, 2026 | -9.99 Mn |
| Dec 31, 2025 | 43.38 Mn |
| Dec 31, 2025 | 43.38 Mn |
| Sep 30, 2025 | -11.17 Mn |
| Sep 30, 2025 | -11.17 Mn |
| Jun 30, 2025 | -6.66 Mn |
| Jun 30, 2025 | -6.66 Mn |
| Mar 31, 2025 | -6.54 Mn |
| Mar 31, 2025 | -6.54 Mn |
| Dec 31, 2024 | 29.72 Mn |
| Dec 31, 2024 | 29.72 Mn |
| Sep 30, 2024 | -16.62 Mn |
| Sep 30, 2024 | -16.62 Mn |
| Jun 30, 2024 | -5.63 Mn |
| Jun 30, 2024 | -5.63 Mn |
| Mar 31, 2024 | -9.26 Mn |
| Mar 31, 2024 | -9.26 Mn |