BCP Investment Corporation Increase (Decrease) in Accounts Receivable
BCP Investment Corporation (BCIC) reported Increase (Decrease) in Accounts Receivable of $276.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- BCP Investment Corporation increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $1.85M.
- BCP Investment Corporation increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$1.57M.
- BCP Investment Corporation increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $0.00.
- BCP Investment Corporation increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $0.00.
- BCP Investment Corporation increase (decrease) in accounts receivable for fiscal 2025 was $0.00.
- BCP Investment Corporation increase (decrease) in accounts receivable for fiscal 2024 was -$573.00K.
- BCP Investment Corporation increase (decrease) in accounts receivable for fiscal 2023 was -$822.00K.
- BCP Investment Corporation increase (decrease) in accounts receivable for fiscal 2022 was -$18.80M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $276.00K 10-Q · filed 2026-08-06 | $276.00K derived: sum of 3 quarters · filed 2026-08-06 | $276.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.57M 10-Q · filed 2026-05-07 | -$1.57M derived: sum of 2 quarters · filed 2026-05-07 | -$1.57M derived: sum of 3 quarters · filed 2026-05-07 | -$1.57M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | -$1.24M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | -$1.24M derived: sum of 3 quarters · filed 2026-03-05 | -$573.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.24M derived: sum of 2 quarters · filed 2025-11-06 | -$573.00K 10-Q · filed 2025-11-06 | -$1.36M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$573.00K 10-Q · filed 2025-08-07 | -$1.36M derived: sum of 3 quarters · filed 2026-03-05 | -$1.75M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $668.00K 10-Q · filed 2025-05-08 | -$120.00K derived: sum of 2 quarters · filed 2026-03-05 | -$514.00K derived: sum of 3 quarters · filed 2026-03-05 | $551.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.18M derived: sum of 2 quarters · filed 2026-03-05 | -$117.00K derived: sum of 3 quarters · filed 2026-03-05 | -$822.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | -$394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $671.00K derived: sum of 2 quarters · filed 2024-11-07 | -$34.00K 10-Q · filed 2024-11-07 | -$10.89M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $360.00K 10-Q · filed 2024-08-08 | -$10.49M derived: sum of 3 quarters · filed 2025-03-13 | -$3.02M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$705.00K 10-Q · filed 2024-05-08 | -$11.56M derived: sum of 2 quarters · filed 2025-03-13 | -$4.09M derived: sum of 3 quarters · filed 2025-03-13 | -$1.46M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$3.38M derived: sum of 2 quarters · filed 2025-03-13 | -$758.00K derived: sum of 3 quarters · filed 2025-03-13 | -$18.80M 10-K · filed 2025-03-13 |
| 2022-09-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $10.10M derived: sum of 2 quarters · filed 2023-11-08 | -$7.94M 10-Q · filed 2023-11-08 | $5.18M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$15.41M 10-Q · filed 2023-08-09 | -$2.29M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | -$18.04M 10-Q · filed 2023-05-10 | -$4.92M derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$4.91M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | -$18.04M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $688.00K 10-K · filed 2023-03-09 |