Skip to content

BGC Group, Inc. BGC Accounts Payable - Other Current

Accounts Payable - Other Current at other companies

TPG Inc. logo
TPG Inc.TPG
$738.62M+13.7%
TRN
Terreno RealtyTRNO
$96.38M+44.5%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$32.33M-39.8%
International Paper logo
International PaperIP
$180M+50.0%
Core & Main logo
Core & MainCNM
$680M-3.7%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$40M-33.3%

Other financials

Income statement

See full
Revenue$955.5M+43.8%
Net income$84.1M+52.5%
EPS (diluted)$0.17+54.5%

Balance sheet

See full
Cash & equivalents$781.0M-19.2%
Total debt$2.0B+10.1%
Total equity$1.1B+14.1%
Total assets$5.9B+19.9%

Cash flow

See full
Operating cash flow$20.2M+2,307%
CapEx$4.8M-8.2%
Free cash flow$15.4M+448%

Valuation

See full
Market cap$5.77B+4.7%
Enterprise value$6.99B+11.0%
P/E31.4×-11.3×
P/S1.8×-0.6×

Profitability

See full
Net margin5.7%+0.2pp
FCF margin12.1%+1.2pp

Returns & leverage

See full
Return on equity17.8%+4.1pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableOtherCurrentAndNoncurrent.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about BGC Group, Inc.'s accounts payable - other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BGC Group, Inc.'s accounts payable - other current?
BGC Group, Inc. (BGC) reported accounts payable - other current of $32.33M in Q1 2026.
How has BGC Group, Inc.'s accounts payable - other current changed year-over-year?
BGC Group, Inc.'s accounts payable - other current decreased by 39.8% year-over-year, from $53.72M to $32.33M.
What is the long-term trend for BGC Group, Inc.'s accounts payable - other current?
Over 3 years (2022 to 2025), BGC Group, Inc.'s accounts payable - other current has grown at a 39.4% compound annual growth rate (CAGR), from $10.55M to $28.6M.
What does accounts payable - other current mean?
This encompasses miscellaneous short-term obligations and trade payables that do not fall under specific operational categories like clearing or brokerage settlements. It is a measure of the company's general working capital management and short-term liability profile.