BRC Group Holdings (RILY) Other Working Capital Changes (2018 - 2020)
BRC Group Holdings (RILY) posted Other Working Capital Changes of -$3.9 million for Q2 2026, up 46.62% on a QoQ basis from -$7.2 million in Q1 2026, and down 208.73% year-over-year from $3.5 million in Q2 2025.
Analysis
BRC Group Holdings (RILY) Other Working Capital Changes (2018 - 2020) Analysis & Trends
BRC Group Holdings has reported Other Working Capital Changes for 16 years, with the latest figure at -$3.9 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 208.73% year-over-year to -$3.9 million in Q2 2026; TTM through Jun 2026 was -$21.9 million, a 48.57% increase from a year earlier, with the FY2025 full-year figure at -$8.2 million, up 68.5% from the prior year.
- Other Working Capital Changes was -$3.9 million for Q2 2026 at BRC Group Holdings, up from -$7.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.6 million in Q1 2020, with the low at -$2.6 million in Q4 2019.
- Average Other Working Capital Changes over 3 years is $352571.4, with a median of -$395000.0 recorded in 2018.
- The largest YoY upside for Other Working Capital Changes was 422.03% in 2023 against a maximum downside of 254.69% in 2023.
- Over 5 years, Other Working Capital Changes stood at $50.7 million in 2022, then slumped by 123.56% to -$11.9 million in 2023, then plunged by 92.87% to -$23.0 million in 2024, then surged by 58.63% to -$9.5 million in 2025, then jumped by 59.53% to -$3.9 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.9 million (Q2 2026), -$7.2 million (Q1 2026), and -$9.5 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jefferies Financial | 11.33 Bn | -4.12 Bn | 3.09 Bn |
| 2 | Evercore | 10.94 Bn | 8.53 Bn | 975.67 Mn |
| 3 | Houlihan Lokey | 9.09 Bn | 7.90 Bn | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - |
| 5 | Piper Sandler Companies | 5.16 Bn | 4.85 Bn | - |
| 6 | Moelis | 4.85 Bn | 4.65 Bn | - |
| 7 | PJT Partners | 4.61 Bn | 3.99 Bn | 481.98 Mn |
| 8 | Lazard | 4.25 Bn | 3.15 Bn | - |
| 9 | BRBI BR Partners | 3.58 Bn | 3.46 Bn | 16.77 Mn |
| 10 | BRC Group Holdings | 248.04 Mn | 93.93 Mn | 207.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 6.59 Mn |
| Mar 31, 2020 | 6.59 Mn |
| Dec 31, 2019 | -2.60 Mn |
| Dec 31, 2019 | -2.60 Mn |
| Sep 30, 2019 | 288,000.00 |
| Sep 30, 2019 | 288,000.00 |
| Jun 30, 2019 | -1.68 Mn |
| Jun 30, 2019 | -1.68 Mn |
| Mar 31, 2019 | 893,000.00 |
| Mar 31, 2019 | 893,000.00 |
| Dec 31, 2018 | -628,000.00 |
| Dec 31, 2018 | -628,000.00 |
| Sep 30, 2018 | -395,000.00 |
| Sep 30, 2018 | -395,000.00 |