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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Barings BDC (BBDC) Change in Accured Expenses (2021 - 2025)

Barings BDC's Change in Accured Expenses history spans 5 years, with the latest figure at $4.9 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 22.75% year-over-year to $4.9 million; the TTM value through Dec 2025 reached $2.2 million, down 71.86%, while the annual FY2025 figure was $2.2 million, 71.86% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was $4.9 million at Barings BDC, up from -$1.9 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $6.3 million in Q2 2024 and bottomed at -$11.8 million in Q4 2022.
  • The 5-year median for Change in Accured Expenses is $439000.0 (2021), against an average of $670411.8.
  • The largest annual shift saw Change in Accured Expenses plummeted 2782.69% in 2022 before it surged 308.28% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $439000.0 in 2021, then tumbled by 2782.69% to -$11.8 million in 2022, then soared by 137.75% to $4.4 million in 2023, then dropped by 10.23% to $4.0 million in 2024, then rose by 22.75% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for BBDC's Change in Accured Expenses are $4.9 million (Q4 2025), -$1.9 million (Q3 2025), and -$17000.0 (Q2 2025).