Betterware De Mexico, S.A.P.I. De C.V (BWMX) Other Working Capital Changes (2019 - 2026)
Betterware De Mexico, S.A.P.I. De C.V (BWMX) posted quarterly Other Working Capital Changes of -$7.9 million for Q1 2026, down 509.2% year-over-year from $1.9 million in Q1 2025, and down 157.3% on a QoQ basis from $13.7 million in Q4 2025.
Betterware De Mexico, S.A.P.I. De C.V (BWMX) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Other Working Capital Changes for 8 consecutive years, with -$7.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 509.2% year-over-year to -$7.9 million; the TTM figure through Mar 2026 stood at -$2.5 million (down 134.16% YoY), while the FY2025 annual figure was $3.4 million, down 49.33% from the prior year.
- Other Working Capital Changes came in at -$7.9 million for Q1 2026 at Betterware De Mexico, S.A.P.I. De C.V, down from $13.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $14.6 million in Q4 2024, with the low at -$9.0 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is -$286611.6, with a median of -$1.3 million recorded in 2025.
- The largest YoY upside for Other Working Capital Changes was 794.76% in 2024 against a maximum downside of 2923.37% in 2024.
- Year by year, Other Working Capital Changes stood at $6.0 million in 2022, then slumped by 134.79% to -$2.1 million in 2023, then soared by 794.76% to $14.6 million in 2024, then dropped by 5.99% to $13.7 million in 2025, then slumped by 157.3% to -$7.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.9 million, $13.7 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | - | - | 132.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.86 Mn |
| Mar 31, 2026 | -7.86 Mn |
| Dec 31, 2025 | 13.72 Mn |
| Dec 31, 2025 | 13.72 Mn |
| Sep 30, 2025 | -3.11 Mn |
| Sep 30, 2025 | -3.11 Mn |
| Jun 30, 2025 | -5.21 Mn |
| Jun 30, 2025 | -5.21 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Dec 31, 2024 | 14.60 Mn |
| Dec 31, 2024 | 14.60 Mn |
| Sep 30, 2024 | -9.03 Mn |
| Sep 30, 2024 | -9.03 Mn |
| Jun 30, 2024 | 2.94 Mn |
| Jun 30, 2024 | 2.94 Mn |
| Mar 31, 2024 | 849,274.99 |
| Mar 31, 2024 | 849,274.99 |
| Dec 31, 2023 | -2.10 Mn |
| Dec 31, 2023 | -2.10 Mn |