annual working capital:
$843.04M+$25.09M(+3.07%)Summary
- As of today (August 29, 2025), BGC annual working capital is $843.04 million, with the most recent change of +$25.09 million (+3.07%) on December 31, 2024.
- During the last 3 years, BGC annual working capital has risen by +$31.12 million (+3.83%).
- BGC annual working capital is now -50.98% below its all-time high of $1.72 billion, reached on December 1, 2016.
Performance
BGC Working capital Chart
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Range
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quarterly working capital:
$1.53B-$45.31M(-2.87%)Summary
- As of today (August 29, 2025), BGC quarterly working capital is $1.53 billion, with the most recent change of -$45.31 million (-2.87%) on June 30, 2025.
- Over the past year, BGC quarterly working capital has increased by +$191.01 million (+14.24%).
- BGC quarterly working capital is now -10.59% below its all-time high of $1.71 billion, reached on December 1, 2020.
Performance
BGC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BGC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | +14.2% |
| 3 y3 years | +3.8% | +45.2% |
| 5 y5 years | +11.3% | +117.8% |
BGC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -0.2% | +3.8% | -2.9% | +108.5% |
| 5 y | 5-year | -22.5% | +11.3% | -10.6% | +155.0% |
| alltime | all time | -51.0% | +749.0% | -10.6% | +426.6% |
BGC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.53B(-2.9%) |
| Mar 2025 | - | $1.58B(+39.3%) |
| Dec 2024 | $843.04M(+3.1%) | $1.13B(-17.4%) |
| Sep 2024 | - | $1.37B(+2.2%) |
| Jun 2024 | - | $1.34B(+82.5%) |
| Mar 2024 | - | $734.71M(-27.2%) |
| Dec 2023 | $817.95M(-3.2%) | $1.01B(-20.5%) |
| Sep 2023 | - | $1.27B(+2.5%) |
| Jun 2023 | - | $1.24B(+2.9%) |
| Mar 2023 | - | $1.20B(+49.0%) |
| Dec 2022 | $844.99M(+4.1%) | $808.88M(-23.3%) |
| Sep 2022 | - | $1.05B(-0.1%) |
| Jun 2022 | - | $1.06B(-0.8%) |
| Mar 2022 | - | $1.06B(+40.5%) |
| Dec 2021 | $811.92M(-25.3%) | - |
| Dec 2021 | - | $756.95M(+20.9%) |
| Sep 2021 | - | $626.24M(+4.2%) |
| Jun 2021 | - | $600.86M(-23.5%) |
| Mar 2021 | - | $785.20M(-54.2%) |
| Dec 2020 | $1.09B(+43.5%) | $1.71B(+124.8%) |
| Sep 2020 | - | $762.22M(+8.3%) |
| Jun 2020 | - | $703.51M(-2.6%) |
| Mar 2020 | - | $721.93M(+45.8%) |
| Dec 2019 | $757.81M(-5.0%) | $495.10M(-9.8%) |
| Sep 2019 | - | $549.04M(-0.8%) |
| Jun 2019 | - | $553.63M(+7.7%) |
| Mar 2019 | - | $514.14M(+3.5%) |
| Dec 2018 | $797.58M(-20.1%) | $496.63M(-248.1%) |
| Sep 2018 | - | -$335.26M(-669.2%) |
| Jun 2018 | - | $58.91M(-112.6%) |
| Mar 2018 | - | -$469.12M(>+9900.0%) |
| Dec 2017 | $998.70M(-41.9%) | -$4.35M(-96.8%) |
| Sep 2017 | - | -$136.67M(-130.5%) |
| Jun 2017 | - | $448.25M(-0.1%) |
| Mar 2017 | - | $448.57M(-31.7%) |
| Dec 2016 | $1.72B(+342.4%) | $657.24M(+70.6%) |
| Sep 2016 | - | $385.26M(+2.5%) |
| Jun 2016 | - | $375.81M(+192.5%) |
| Mar 2016 | - | $128.50M(-86.9%) |
| Dec 2015 | $388.70M(-9.1%) | $979.29M(+683.9%) |
| Sep 2015 | - | $124.92M(-34.7%) |
| Jun 2015 | - | $191.30M(+293.5%) |
| Mar 2015 | - | $48.62M(-88.0%) |
| Dec 2014 | $427.70M(-24.5%) | $406.67M(+9.3%) |
| Sep 2014 | - | $372.02M(-11.0%) |
| Jun 2014 | - | $418.20M(+3.0%) |
| Mar 2014 | - | $405.94M(-14.8%) |
| Dec 2013 | $566.36M(+59.1%) | $476.22M(-7.1%) |
| Sep 2013 | - | $512.59M(-20.9%) |
| Jun 2013 | - | $647.77M(+200.5%) |
| Mar 2013 | - | $215.56M(-15.5%) |
| Dec 2012 | $356.03M | $255.13M(+19.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $213.82M(-12.6%) |
| Jun 2012 | - | $244.61M(+113.9%) |
| Mar 2012 | - | $114.37M(-50.2%) |
| Dec 2011 | $319.54M(+12.2%) | $229.55M(-47.7%) |
| Sep 2011 | - | $439.29M(-1074.7%) |
| Jun 2011 | - | -$45.07M(-484.5%) |
| Mar 2011 | - | $11.72M(-96.1%) |
| Dec 2010 | $284.67M(+2.4%) | $300.84M(+85.7%) |
| Sep 2010 | - | $161.98M(-28.3%) |
| Jun 2010 | - | $226.06M(+8.5%) |
| Mar 2010 | - | $208.32M(+46.4%) |
| Dec 2009 | $278.08M(+0.8%) | - |
| Sep 2009 | - | $142.26M(-136.9%) |
| Jun 2009 | - | -$385.85M(-242.5%) |
| Mar 2009 | - | $270.75M(+843.8%) |
| Dec 2008 | $275.87M(+13.3%) | - |
| Sep 2008 | - | $28.69M(-87.0%) |
| Jun 2008 | - | $219.86M(+8.0%) |
| Mar 2008 | - | $203.66M(+191.7%) |
| Dec 2007 | $243.46M(+56.1%) | - |
| Sep 2007 | - | $69.82M(-57.4%) |
| Jun 2007 | - | $163.97M(-1.5%) |
| Mar 2007 | - | $166.52M(+2.1%) |
| Dec 2006 | $155.97M(+3.2%) | $163.11M(+5.1%) |
| Sep 2006 | - | $155.18M(+5.2%) |
| Jun 2006 | - | $147.44M(-1.7%) |
| Mar 2006 | - | $150.00M(-3.6%) |
| Dec 2005 | $151.20M(-15.0%) | $155.54M(+7.0%) |
| Sep 2005 | - | $145.39M(-3.4%) |
| Jun 2005 | - | $150.57M(-9.5%) |
| Mar 2005 | - | $166.35M(-7.3%) |
| Dec 2004 | $177.78M(-12.3%) | $179.41M(-5.3%) |
| Sep 2004 | - | $189.44M(-12.7%) |
| Jun 2004 | - | $216.88M(+3.4%) |
| Mar 2004 | - | $209.69M(+2.7%) |
| Dec 2003 | $202.62M(+31.8%) | $204.13M(+8.0%) |
| Sep 2003 | - | $189.02M(+7.0%) |
| Jun 2003 | - | $176.64M(+4.4%) |
| Mar 2003 | - | $169.22M(+6.4%) |
| Dec 2002 | $153.74M(+25.7%) | $159.01M(+4.2%) |
| Sep 2002 | - | $152.59M(+10.9%) |
| Jun 2002 | - | $137.59M(+2.4%) |
| Mar 2002 | - | $134.43M(+3.4%) |
| Dec 2001 | $122.34M(+23.2%) | $129.98M(+18.1%) |
| Sep 2001 | - | $110.06M(-15.5%) |
| Jun 2001 | - | $130.25M(-8.0%) |
| Mar 2001 | - | $141.61M(+42.6%) |
| Dec 2000 | $99.30M(-21.2%) | $99.30M(-483.1%) |
| Sep 2000 | - | -$25.92M(-120.5%) |
| Jun 2000 | - | $126.36M(+9.6%) |
| Mar 2000 | - | $115.31M(-8.5%) |
| Dec 1999 | $126.00M | $126.03M |
FAQ
- What is BGC Group, Inc. annual working capital?
- What is the all time high annual working capital for BGC Group, Inc.?
- What is BGC Group, Inc. annual working capital year-on-year change?
- What is BGC Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for BGC Group, Inc.?
- What is BGC Group, Inc. quarterly working capital year-on-year change?
What is BGC Group, Inc. annual working capital?
The current annual working capital of BGC is $843.04M
What is the all time high annual working capital for BGC Group, Inc.?
BGC Group, Inc. all-time high annual working capital is $1.72B
What is BGC Group, Inc. annual working capital year-on-year change?
Over the past year, BGC annual working capital has changed by +$25.09M (+3.07%)
What is BGC Group, Inc. quarterly working capital?
The current quarterly working capital of BGC is $1.53B
What is the all time high quarterly working capital for BGC Group, Inc.?
BGC Group, Inc. all-time high quarterly working capital is $1.71B
What is BGC Group, Inc. quarterly working capital year-on-year change?
Over the past year, BGC quarterly working capital has changed by +$191.01M (+14.24%)