Bentley Systems (BSY) Other Working Capital Changes (2019 - 2026)
Bentley Systems (BSY) reported Other Working Capital Changes of $5.3 million for Q1 2026, up 278.48% year-over-year from $1.4 million in Q1 2025, and up 162.4% quarter-over-quarter from -$8.4 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 $5.3 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $5.3 million, up 278.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 119.07% YoY), and the FY2025 annual result was -$10.5 million, down 275.54% from the prior year.
- Other Working Capital Changes rose to $5.3 million in Q1 2026 per BSY's latest filing, from -$8.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $24.8 million in Q3 2024 and troughed at -$14.6 million in Q2 2022.
- A 5-year average of $387882.4 and a median of -$3.9 million in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1616.73% in 2022 and fell as far as 554.13% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$6.3 million in 2022, then soared by 378.43% to $17.5 million in 2023, then slumped by 122.59% to -$3.9 million in 2024, then tumbled by 113.25% to -$8.4 million in 2025, then soared by 162.4% to $5.3 million in 2026.
- Business Quant data shows BSY's Other Working Capital Changes at $5.3 million in Q1 2026, -$8.4 million in Q4 2025, and $11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Bentley Systems | 9.52 Bn | 9.41 Bn | 350.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.25 Mn |
| Mar 31, 2026 | 5.25 Mn |
| Dec 31, 2025 | -8.42 Mn |
| Dec 31, 2025 | -8.42 Mn |
| Sep 30, 2025 | 11.07 Mn |
| Sep 30, 2025 | 11.07 Mn |
| Jun 30, 2025 | -10.26 Mn |
| Jun 30, 2025 | -10.26 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 |
| Sep 30, 2024 | 24.84 Mn |
| Sep 30, 2024 | 24.84 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 |
| Dec 31, 2023 | 17.47 Mn |
| Dec 31, 2023 | 17.47 Mn |