BRC Group Holdings (RILY) Other Working Capital Changes (2010 - 2026)
BRC Group Holdings (RILY) posted quarterly Other Working Capital Changes of $548000.0 for Q3 2021, up 43.46% year-over-year from $382000.0 in Q3 2020, and up 152.53% quarter-over-quarter from $217000.0 in Q2 2021.
BRC Group Holdings (RILY) Other Working Capital Changes (2010 - 2026) Analysis & Trends
BRC Group Holdings' Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $548000.0 for Q3 2021.
- In Q3 2021, Other Working Capital Changes rose 43.46% year-over-year to $548000.0; the TTM figure through Sep 2021 stood at $1.3 million (up 17.86% YoY), while the FY2021 annual figure was $857000.0, down 30.33% from the prior year.
- Other Working Capital Changes for Q3 2021 stood at $548000.0, up from $217000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.6 million in Q2 2023, with the low at -$23.0 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$1.3 million (2023), against an average of -$966692.3.
- The sharpest annual moves came in 2018 and 2019: Other Working Capital Changes plunged 111.29% in 2018, then soared 204.05% in 2019.
- BRC Group Holdings' Other Working Capital Changes stood at -$11.4 million in 2017, then surged by 110.13% to $1.2 million in 2018, then slumped by 68.65% to $363000.0 in 2019, then climbed by 24.24% to $451000.0 in 2020, then advanced by 21.51% to $548000.0 in 2021.
- Business Quant data shows RILY's Other Working Capital Changes at $548000.0 in Q3 2021, $217000.0 in Q2 2021, and $130000.0 in Q1 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 41.94 Bn | 28.12 Bn | 4.68 Bn |
| 2 | Freedom Holding | 9.87 Bn | 9.87 Bn | 697.28 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn |
| 4 | Hilltop Holdings | 2.23 Bn | 240.07 Mn | 41.62 Mn |
| 5 | LendingTree | 427.47 Mn | 316.70 Mn | 88.82 Mn |
| 6 | BRC Group Holdings | 263.92 Mn | 109.81 Mn | 207.76 Mn |
| 7 | Teamshares | 62.05 Mn | 62.05 Mn | 61.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.86 Mn |
| Jun 30, 2026 | -3.86 Mn |
| Jun 30, 2026 | -3.86 Mn |
| Mar 31, 2026 | -1.18 Mn |
| Mar 31, 2026 | -1.18 Mn |
| Mar 31, 2026 | -1.18 Mn |
| Sep 30, 2025 | -9.53 Mn |
| Sep 30, 2025 | -9.53 Mn |
| Sep 30, 2025 | -9.53 Mn |
| Jun 30, 2025 | -1.25 Mn |
| Jun 30, 2025 | -1.25 Mn |
| Jun 30, 2025 | -1.25 Mn |
| Mar 31, 2025 | -5.48 Mn |
| Mar 31, 2025 | -5.48 Mn |
| Mar 31, 2025 | -5.48 Mn |
| Sep 30, 2024 | -23.03 Mn |
| Sep 30, 2024 | -23.03 Mn |
| Sep 30, 2024 | -23.03 Mn |
| Jun 30, 2024 | -10.55 Mn |
| Jun 30, 2024 | -10.55 Mn |