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
DateValue
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