Barings BDC (BBDC) Other Working Capital Changes (2021 - 2026)
Barings BDC recorded quarterly Other Working Capital Changes of -$294000.0 in Q1 2026, down 790.91% quarter-over-quarter from -$33000.0 in Q4 2025, and down 43.41% year-over-year from -$519569.0 in Q1 2025.
Barings BDC's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$294000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 43.41% year-over-year to -$294000.0; the TTM figure through Mar 2026 stood at -$853000.0 (down 374.28% YoY), while the FY2025 annual figure 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.
- 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 soared 84.31% in 2023 and tumbled 241.9% in 2025, its largest moves.
- Barings BDC's Other Working Capital Changes stood at -$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 jumped by 38.89% to -$33000.0 in 2025, then tumbled by 790.91% to -$294000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$294000.0, -$33000.0, and $551000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Sep 30, 2023 | 1.29 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | -303,000.00 |
| Jun 30, 2023 | -303,000.00 |
| Mar 31, 2023 | -348,000.00 |
| Mar 31, 2023 | -348,000.00 |
| Dec 31, 2022 | -111,000.00 |
| Dec 31, 2022 | -111,000.00 |
| Sep 30, 2022 | 701,000.00 |
| Sep 30, 2022 | 701,000.00 |
| Jun 30, 2022 | -181,000.00 |
| Jun 30, 2022 | -181,000.00 |
| Mar 31, 2022 | 2.81 Mn |
| Mar 31, 2022 | 2.81 Mn |
| Dec 31, 2021 | 2.25 Mn |
| Dec 31, 2021 | 2.25 Mn |