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% on a QoQ basis from -$8.4 million in Q4 2025.
Bentley Systems (BSY) has 8 years of Other Working Capital Changes data on file, last reported at $5.3 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 278.48% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 119.07% YoY) and the FY2025 annual result came in at -$10.5 million, down 275.54% from the prior year.
- Other Working Capital Changes grew to $5.3 million in Q1 2026 per BSY's latest filing, from -$8.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $24.8 million in Q3 2024 and bottomed at -$14.6 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$3.9 million (2024), against an average of $387882.4.
- Peak annual rise in Other Working Capital Changes reached 1616.73% in 2022, while the deepest fall reached 554.13% in 2022.
- Tracing BSY's Other Working Capital Changes over 5 years: stood at -$6.3 million in 2022, then jumped by 378.43% to $17.5 million in 2023, then plunged by 122.59% to -$3.9 million in 2024, then sank by 113.25% to -$8.4 million in 2025, then jumped by 162.4% to $5.3 million in 2026.
- Per Business Quant, the three latest BSY Other Working Capital Changes figures stand at $5.3 million (Q1 2026), -$8.4 million (Q4 2025), and $11.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Bentley Systems | 10.37 Bn | 10.26 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 |
| Sep 30, 2023 | 4.26 Mn |
| Sep 30, 2023 | 4.26 Mn |
| Jun 30, 2023 | 2.62 Mn |
| Jun 30, 2023 | 2.62 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Mar 31, 2023 | -4.41 Mn |
| Dec 31, 2022 | -6.27 Mn |
| Dec 31, 2022 | -6.27 Mn |
| Sep 30, 2022 | 12.51 Mn |
| Sep 30, 2022 | 12.51 Mn |
| Jun 30, 2022 | -14.57 Mn |
| Jun 30, 2022 | -14.57 Mn |
| Mar 31, 2022 | -5.72 Mn |
| Mar 31, 2022 | -5.72 Mn |
| Dec 31, 2021 | -2.95 Mn |
| Dec 31, 2021 | -2.95 Mn |
| Sep 30, 2021 | -825,000.00 |
| Sep 30, 2021 | -825,000.00 |
| Jun 30, 2021 | -2.23 Mn |
| Jun 30, 2021 | -2.23 Mn |
| Mar 31, 2021 | -8.26 Mn |
| Mar 31, 2021 | -8.26 Mn |
| Dec 31, 2020 | -2.80 Mn |
| Dec 31, 2020 | -2.80 Mn |
| Sep 30, 2020 | 20.59 Mn |
| Sep 30, 2020 | 20.59 Mn |
| Jun 30, 2020 | -23.85 Mn |
| Jun 30, 2020 | -23.85 Mn |
| Mar 31, 2020 | -5.65 Mn |
| Mar 31, 2020 | -5.65 Mn |
| Dec 31, 2019 | 40.32 Mn |
| Dec 31, 2019 | 40.32 Mn |