Barings BDC (BBDC) Other Working Capital Changes (2021 - 2026)
Barings BDC (BBDC) reported Other Working Capital Changes of -$294000.0 for Q1 2026, down 43.41% on a YoY basis from -$519569.0 in Q1 2025, and down 790.91% sequentially from -$33000.0 in Q4 2025.
Barings BDC (BBDC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Barings BDC (BBDC) has 6 years of Other Working Capital Changes data on file, last reported at -$294000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 43.41% year-over-year to -$294000.0; the trailing twelve-month figure through Mar 2026 stood at -$853000.0 (down 374.28% YoY), and the FY2025 full-year result was -$764000.0, down 476.35% from the prior year.
- Other Working Capital Changes slipped to -$294000.0 in Q1 2026, from -$33000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q1 2022 to a low of -$1.1 million in Q2 2025.
- A 5-year average of $165941.2 and a median of -$179000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 84.31% in 2023 and slumped 241.9% in 2025, its largest moves.
- Tracing BBDC's Other Working Capital Changes over 5 years: stood at -$111000.0 in 2022, then sank by 61.26% to -$179000.0 in 2023, then soared by 69.83% to -$54000.0 in 2024, then surged by 38.89% to -$33000.0 in 2025, then sank by 790.91% to -$294000.0 in 2026.
- Business Quant data shows BBDC's Other Working Capital Changes at -$294000.0 in Q1 2026, -$33000.0 in Q4 2025, and $551000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Barings BDC | 857.55 Mn | 787.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -294,000.00 |
| Mar 31, 2026 | -294,000.00 |
| Mar 31, 2026 | -294,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Sep 30, 2025 | 551,000.00 |
| Sep 30, 2025 | 551,000.00 |
| Sep 30, 2025 | 551,000.00 |
| Jun 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | -1.08 Mn |
| Mar 31, 2025 | -205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Dec 31, 2024 | -54,000.00 |
| Dec 31, 2024 | -54,000.00 |
| Dec 31, 2024 | -54,000.00 |
| Sep 30, 2024 | 885,000.00 |
| Sep 30, 2024 | 885,000.00 |