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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 (BBDC) has disclosed Other Working Capital Changes for 5 consecutive years, with -$33000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 38.89% to -$33000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$764000.0 through Dec 2025, down 476.35% year-over-year, with the annual reading at -$764000.0 for FY2025, 476.35% down from the prior year.
  • Other Working Capital Changes hit -$33000.0 in Q4 2025 for Barings BDC, down from $551000.0 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.
  • Historically, Other Working Capital Changes has averaged $315529.4 across 5 years, with a median of -$111000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 84.31% in 2023 and later tumbled 241.9% in 2025.
  • Year by year, Other Working Capital Changes stood at $2.2 million in 2021, then crashed by 104.94% to -$111000.0 in 2022, then crashed 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.
  • Business Quant data shows Other Working Capital Changes for BBDC at -$33000.0 in Q4 2025, $551000.0 in Q3 2025, and -$1.1 million in Q2 2025.