BRC Group Holdings RILY
NASDAQ RILY
$6.57 -0.22 (-3.24%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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