BRC Group Holdings RILY
NASDAQ RILY
$3.89 +0.23 (+6.28%)
At close: Nov 11, 2026 · 4:00 PM EST

BRC Group Holdings (RILY) Other Working Capital Changes (2009 - 2026)

Updated

BRC Group Holdings (RILY) posted Other Working Capital Changes of -$79.28 million for Q2 2026, compared with -$35.2 million a year earlier.

Analysis

BRC Group Holdings (RILY) Other Working Capital Changes (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at BRC Group Holdings was -$471.02 million; for FY2025, it was -$188.59 million.

  • In prior years, BRC Group Holdings' Other Working Capital Changes was $730.11 million in FY2024 (+725.4%), $88.46 million in FY2023 (-65.6%), $257.36 million in FY2022 and -$531.84 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$319.1 million in Q4 2021 to a high of $703.76 million in Q4 2024 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$172.19 million (Q1 2026), -$90.2 million (Q4 2025) and -$129.35 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cme 110.48 Bn 98.81 Bn 359.20 Mn
2 Bank of New York Mellon 101.69 Bn 35.78 Bn -
3 Intercontinental Exchange 98.41 Bn 92.22 Bn 1.22 Bn
4 Robinhood Markets 73.28 Bn 52.89 Bn -
5 Nasdaq 61.44 Bn 58.88 Bn 1.48 Bn
6 State Street 46.84 Bn 43.46 Bn -
7 Cboe Global Markets 38.04 Bn 28.52 Bn 712.20 Mn
8 Interactive Brokers 35.16 Bn 18.81 Bn -
9 Northern Trust 32.22 Bn 32.22 Bn -
10 BRC Group Holdings 147.13 Mn -2.16 Bn 4.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 350.04 Mn
Jun 30, 2026 -79.28 Mn
Mar 31, 2026 -172.19 Mn
Dec 31, 2025 -56.21 Mn
Sep 30, 2025 -163.33 Mn
Jun 30, 2025 -35.20 Mn
Mar 31, 2025 66.16 Mn
Dec 31, 2024 703.76 Mn
Sep 30, 2024 24.11 Mn
Jun 30, 2024 4.27 Mn
Mar 31, 2024 -2.04 Mn
Dec 31, 2023 95.28 Mn
Sep 30, 2023 13.28 Mn
Jun 30, 2023 -9.80 Mn
Mar 31, 2023 -10.30 Mn
Dec 31, 2022 393.24 Mn
Sep 30, 2022 -42.87 Mn
Jun 30, 2022 979,000.00
Mar 31, 2022 -94.00 Mn
Dec 31, 2021 -319.10 Mn
API Access

BRC Group Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RILY&period=max&api_key=YOUR_API_KEY