Advanced Flower Capital (AFCG) Other Working Capital Changes (2021 - 2026)
Advanced Flower Capital (AFCG) posted Other Working Capital Changes of $96435.0 for Q2 2026, up 112.01% on a QoQ basis from -$802986.0 in Q1 2026, and down 72.4% year-over-year from $349460.0 in Q2 2025.
Analysis
Advanced Flower Capital (AFCG) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Advanced Flower Capital has reported Other Working Capital Changes for 6 years, with the latest figure at $96435.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 72.4% year-over-year to $96435.0 in Q2 2026; TTM through Jun 2026 was $81628.0, a 93.13% decrease from a year earlier, with the FY2025 full-year figure at $1.2 million, up 94.8% from the prior year.
- Other Working Capital Changes was $96435.0 for Q2 2026 at Advanced Flower Capital, up from -$802986.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $867940.0 in Q4 2024, with the low at -$802986.0 in Q1 2026.
- Average Other Working Capital Changes over 5 years is $36227.4, with a median of $31903.0 recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 3458.56% in 2024, then jumped 735.61% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$641518.0 in 2022, then surged by 141.67% to $267341.0 in 2023, then jumped by 224.66% to $867940.0 in 2024, then sank by 93.7% to $54665.0 in 2025, then jumped by 76.41% to $96435.0 in 2026.
- The last three Other Working Capital Changes figures came in at $96435.0 (Q2 2026), -$802986.0 (Q1 2026), and $54665.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - |
| 10 | Advanced Flower Capital | 81.00 Mn | 81.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 96,435.00 |
| Jun 30, 2026 | 96,435.00 |
| Mar 31, 2026 | -802,986.00 |
| Mar 31, 2026 | -802,986.00 |
| Dec 31, 2025 | 54,665.00 |
| Dec 31, 2025 | 54,665.00 |
| Sep 30, 2025 | 733,514.00 |
| Sep 30, 2025 | 733,514.00 |
| Jun 30, 2025 | 349,460.00 |
| Jun 30, 2025 | 349,460.00 |
| Mar 31, 2025 | 98,710.00 |
| Mar 31, 2025 | 98,710.00 |
| Dec 31, 2024 | 867,940.00 |
| Dec 31, 2024 | 867,940.00 |
| Sep 30, 2024 | -127,354.00 |
| Sep 30, 2024 | -127,354.00 |
| Jun 30, 2024 | -54,980.00 |
| Jun 30, 2024 | -54,980.00 |
| Mar 31, 2024 | -50,923.00 |
| Mar 31, 2024 | -50,923.00 |