Bentley Systems (BSY) Other Working Capital Changes (2019 - 2026)
Bentley Systems' (BSY) quarterly Other Working Capital Changes came in at -$10.0 million in Q1 2026, down 52.86% year-on-year from -$21.2 million in Q1 2025, and down 123.04% on a QoQ basis from $43.4 million in Q4 2025.
Bentley Systems (BSY) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Bentley Systems (BSY) has 8 years of Other Working Capital Changes data on file, last reported at -$10.0 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 52.86% year-over-year to -$10.0 million in Q1 2026; TTM through Mar 2026 was $15.6 million, a 1572.04% increase from a year earlier, with the FY2025 full-year figure at $19.0 million, up 1162.38% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$10.0 million, down from $43.4 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for BSY reached as high as $12.5 million in Q2 2023 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes soared 1018.94% in 2023 and tumbled 1459.47% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1.9 million in 2022, then surged by 1018.94% to $17.5 million in 2023, then soared by 70.15% to $29.7 million in 2024, then surged by 45.93% to $43.4 million in 2025, then tumbled by 123.04% to -$10.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$10.0 million in Q1 2026, $43.4 million in Q4 2025, and -$11.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Bentley Systems | 9.42 Bn | 9.31 Bn | 350.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -3.95 Mn |
| Sep 30, 2024 | 9.37 Mn |
| Sep 30, 2024 | 9.37 Mn |