Barings BDC (BBDC) Other Working Capital Changes (2021 - 2026)
Barings BDC's (BBDC) quarterly Other Working Capital Changes came in at -$294000.0 in Q1 2026, down 43.41% year-on-year from -$519569.0 in Q1 2025, and down 790.91% quarter-over-quarter from -$33000.0 in Q4 2025.
Barings BDC (BBDC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Barings BDC has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$294000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$294000.0, down 43.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$853000.0 (down 374.28% YoY), and the FY2025 annual result was -$764000.0, down 476.35% from the prior year.
- Other Working Capital Changes came in at -$294000.0 for Q1 2026 at Barings BDC, down 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.
- The 5-year median for Other Working Capital Changes is -$179000.0 (2023), against an average of $165941.2.
- Across the five-year window, Other Working Capital Changes surged 84.31% in 2023 and plunged 241.9% in 2025, its largest moves.
- Barings BDC's Other Working Capital Changes stood at -$111000.0 in 2022, then plunged by 61.26% to -$179000.0 in 2023, then jumped by 69.83% to -$54000.0 in 2024, then soared by 38.89% to -$33000.0 in 2025, then plunged by 790.91% to -$294000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$294000.0 (Q1 2026), -$33000.0 (Q4 2025), and $551000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Barings BDC | 852.13 Mn | 796.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -294,000.00 |
| Mar 31, 2026 | -294,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Dec 31, 2025 | -33,000.00 |
| Sep 30, 2025 | 551,000.00 |
| Sep 30, 2025 | 551,000.00 |
| Jun 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | -1.08 Mn |
| Mar 31, 2025 | -205,000.00 |
| Mar 31, 2025 | -205,000.00 |
| Dec 31, 2024 | -54,000.00 |
| Dec 31, 2024 | -54,000.00 |
| Sep 30, 2024 | 885,000.00 |
| Sep 30, 2024 | 885,000.00 |
| Jun 30, 2024 | -315,000.00 |
| Jun 30, 2024 | -315,000.00 |
| Mar 31, 2024 | -313,000.00 |
| Mar 31, 2024 | -313,000.00 |
| Dec 31, 2023 | -179,000.00 |
| Dec 31, 2023 | -179,000.00 |