Annual Working Capital
$843.04M$25.09M+3.07%
Summary
- Current Value
- As of today, BGC annual working capital is $843.04M, up +3.07% on
- Historical Performance
- BGC annual working capital is up +3.83% over the past 3 years, and up +11.25% over the past 5 years
- All-Time High Comparison
- BGC annual working capital is currently -50.98% below its historical high of $1.72B set on
- 3-Year Low Comparison
- BGC annual working capital is +3.07% above its 3-year low of $817.95M reached on
- Sector Comparison
- BGC annual working capital is higher than 87.96% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $843.04M | +3.1% | +3.8% | +11.3% | +203.2% | |
| Quarterly Working Capital | $1.25B | -8.5% | +19.1% | +64.6% | +674.8% | |
| Price | $8.69 | -9.2% | +114.0% | +118.9% | +61.5% | |
| Annual Current Assets | $1.79B | +2.5% | -10.7% | -26.0% | +57.5% | |
| Annual Current Liabilities | $947.32M | +2.0% | -20.6% | -43.0% | +10.3% | |
| Annual Current Ratio | 1.89 | +0.5% | +12.5% | +29.4% | +43.2% | |
| Annual Quick Ratio | 1.89 | +0.5% | +12.5% | +29.4% | +43.2% | |
| Annual Shareholders Equity | $898.51M | +1.5% | +45.0% | +33.2% | +345.1% | |
| Market Cap | $4B | -12.0% | +169.9% | +178.1% | +687.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $844.99M | N/A | -0.2% |
| 5Y | $1.09B | N/A | -22.5% |
| All | $1.72B | -51.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $817.95M | +3.1% | |
| 5Y | $811.92M | +3.8% | |
| All | $99.30M | +749.0% |
Working Capital History
FAQ
What is the current annual working capital of BGC?
As of today, BGC annual working capital is $843.04M
What is 1-year change in BGC annual working capital?
BGC annual working capital is up +3.07% year-over-year
What is 3-year change in BGC annual working capital?
BGC annual working capital is up +3.83% over the past 3 years
How far is BGC annual working capital from its all-time high?
BGC annual working capital is currently -50.98% below its historical high of $1.72B set on December 1, 2016
How does BGC annual working capital rank versus sector peers?
BGC annual working capital is higher than 87.96% of companies in Financial Services sector
When is BGC next annual earnings release?
The next annual earnings release for BGC is on
Quarterly Working Capital
$1.25B$277.05M-18.08%
Summary
- Current Value
- As of today, BGC quarterly working capital is $1.25B, down -18.08% on
- Historical Performance
- BGC quarterly working capital is down -8.46% year-over-year, and up +19.06% over the past 3 years
- All-Time High Comparison
- BGC quarterly working capital is currently -26.76% below its historical high of $1.71B set on
- 3-Year Low Comparison
- BGC quarterly working capital is +70.81% above its 3-year low of $734.71M reached on
- Sector Comparison
- BGC quarterly working capital is higher than 91.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.25B | -18.1% | -8.5% | +19.1% | +64.6% | |
| Annual Working Capital | $843.04M | – | +3.1% | +3.8% | +11.3% | |
| Price | $8.69 | -4.1% | -9.2% | +114.0% | +118.9% | |
| Quarterly Current Assets | $3.86B | +31.5% | +34.0% | +15.8% | +27.1% | |
| Quarterly Current Liabilities | $2.61B | +85.5% | +72.5% | +14.3% | +14.5% | |
| Quarterly Current Ratio | 1.48 | -29.2% | -22.5% | +1.4% | +11.3% | |
| Quarterly Quick Ratio | 1.48 | -29.2% | -22.5% | +1.4% | +11.3% | |
| Quarterly Shareholders Equity | $965.32M | +3.8% | +12.2% | +48.0% | +32.3% | |
| Market Cap | $4B | -5.4% | -12.0% | +169.9% | +178.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | -20.4% | |
| 3Y | $1.58B | -20.4% | |
| 5Y | $1.71B | N/A | -26.8% |
| All | $1.71B | -26.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | +10.8% |
| 3Y | $734.71M | +70.8% | |
| 5Y | $600.86M | +108.9% | |
| All | -$469.12M | +367.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BGC?
As of today, BGC quarterly working capital is $1.25B
What is BGC quarterly working capital most recent change?
BGC quarterly working capital was down -18.08% on September 30, 2025
What is 1-year change in BGC quarterly working capital?
BGC quarterly working capital is down -8.46% year-over-year
How far is BGC quarterly working capital from its all-time high?
BGC quarterly working capital is currently -26.76% below its historical high of $1.71B set on December 1, 2020
How does BGC quarterly working capital rank versus sector peers?
BGC quarterly working capital is higher than 91.16% of companies in Financial Services sector
When is BGC next earnings release?
The next earnings release for BGC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BGC Official Website www.bgcg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094831/000162828025042780/0001628280-25-042780-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094831/000162828025009421/0001628280-25-009421-index.htm
- BGC Profile on Yahoo Finance finance.yahoo.com/quote/BGC
- BGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgc