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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) Other Working Capital Changes (2021 - 2025)

Barings BDC's Other Working Capital Changes history spans 5 years, with the latest figure at -$33000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 38.89% year-over-year to -$33000.0; the TTM value through Dec 2025 reached -$764000.0, down 476.35%, while the annual FY2025 figure was -$764000.0, 476.35% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$33000.0 at Barings BDC, down from $551000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.8 million in Q1 2022 and bottomed at -$1.1 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$111000.0 (2022), against an average of $315529.4.
  • The largest annual shift saw Other Working Capital Changes soared 84.31% in 2023 before it plummeted 241.9% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.2 million in 2021, then tumbled by 104.94% to -$111000.0 in 2022, then tumbled by 61.26% to -$179000.0 in 2023, then surged by 69.83% to -$54000.0 in 2024, then skyrocketed by 38.89% to -$33000.0 in 2025.
  • Per Business Quant, the three most recent readings for BBDC's Other Working Capital Changes are -$33000.0 (Q4 2025), $551000.0 (Q3 2025), and -$1.1 million (Q2 2025).