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BGSF BGSF Other Working Capital

Other Working Capital at other companies

Robert HalfRHI

$24.38M-18.7%

ABM IndustriesABM

$23.1M+333%

TrueblueTBI

-$1.98M-33.4%

CenterspaceCSR

$186K+282%

Cushman & Wakefield CWK

-$25.4M-402%

Camden Property TrustCPT

$12.92M+128%

Segments

By segment

Property Management$4K—

Other financials

Income statement

Revenue$20.9M0.0%

Gross profit$7.4M-2.0%

Operating income-$1.6M+12.4%

Net income-$471.0K+34.8%

EPS (diluted)-$0.10+63.0%

Balance sheet

Cash & equivalents$13.9M+712%

Total debt$607.0K-98.5%

Total equity$47.0M-42.6%

Total assets$53.4M-64.9%

Cash flow

Operating cash flow$4.0K-99.6%

CapEx$16.0K-89.6%

Free cash flow$1.7M-45.2%

Valuation

Market cap$61.2M-17.1%

Enterprise value$47.91M—

P/S0.7×—

Profitability

Gross margin35.6%-0.8pp

Operating margin-9.3%+8.2pp

Net margin-12%-19.1pp

FCF margin0%-22.2pp

Returns & leverage

Return on equity-17.4%-24.6pp

Debt / equity0×-0.5×

Current ratio5.6×+3.8×

Where this comes from

Reported directly by BGSF in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: BGSF’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGSF's other working capital?: BGSF (BGSF) reported other working capital of $25K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.