BRC Group Holdings RILY
NASDAQ RILY
$4.89 -0.03 (-0.61%)
At close: Sep 30, 2026 · 4:00 PM EDT

BRC Group Holdings (RILY) Other Working Capital Changes (2010 - 2026)

Updated

BRC Group Holdings (RILY) reported Other Working Capital Changes of -$3.86 million for Q2 2026, compared with -$1.25 million a year earlier.

Analysis

BRC Group Holdings (RILY) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, BRC Group Holdings' Other Working Capital Changes came in at -$12.55 million; for FY2025, it came in at -$8.2 million.

  • By year, Other Working Capital Changes came in at -$26.04 million in FY2024, -$15.23 million in FY2023, $54.27 million in FY2022 and $3.74 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$25.78 million in Q3 2023 and a high of $25.71 million in Q1 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$7.22 million (Q1 2026), $1.33 million (Q4 2025) and -$2.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Robinhood Markets 101.14 Bn 82.23 Bn -
2 Bank of New York Mellon 98.14 Bn 37.51 Bn -
3 Cme 94.12 Bn 94.12 Bn -
4 Intercontinental Exchange 85.35 Bn 79.16 Bn -
5 Nasdaq 51.71 Bn 49.14 Bn 1.50 Bn
6 State Street 47.94 Bn 47.94 Bn -
7 Interactive Brokers 38.49 Bn 31.95 Bn -
8 Northern Trust 30.99 Bn 30.99 Bn -
9 Cboe Global Markets 28.76 Bn 20.41 Bn 731.60 Mn
10 BRC Group Holdings 196.58 Mn -485.12 Mn 207.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.86 Mn
Mar 31, 2026 -7.22 Mn
Dec 31, 2025 1.33 Mn
Sep 30, 2025 -2.80 Mn
Jun 30, 2025 -1.25 Mn
Mar 31, 2025 -5.48 Mn
Dec 31, 2024 -3.01 Mn
Sep 30, 2024 -17.05 Mn
Jun 30, 2024 -12.74 Mn
Mar 31, 2024 6.76 Mn
Dec 31, 2023 -3.29 Mn
Sep 30, 2023 -25.78 Mn
Jun 30, 2023 -11.87 Mn
Mar 31, 2023 25.71 Mn
Jun 30, 2022 7.67 Mn
Mar 31, 2022 4.92 Mn
Jun 30, 2021 20.24 Mn
Mar 31, 2021 5.63 Mn
Dec 31, 2020 -13.64 Mn
Sep 30, 2020 -16.20 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