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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Barings BDC (BBDC) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Barings BDC (BBDC) over the last 5 years, with Q3 2025 value amounting to $551000.0.

  • Barings BDC's Other Working Capital Changes fell 3774.01% to $551000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$785000.0, marking a year-over-year decrease of 110641.03%. This contributed to the annual value of $203000.0 for FY2024, which is 5606.06% down from last year.
  • As of Q3 2025, Barings BDC's Other Working Capital Changes stood at $551000.0, which was down 3774.01% from -$1.1 million recorded in Q2 2025.
  • In the past 5 years, Barings BDC's Other Working Capital Changes ranged from a high of $2.8 million in Q1 2022 and a low of -$1.1 million during Q2 2025
  • Over the past 5 years, Barings BDC's median Other Working Capital Changes value was -$145000.0 (recorded in 2022), while the average stood at $337312.5.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 8430.81% in 2023, then crashed by 24190.48% in 2025.
  • Over the past 5 years, Barings BDC's Other Working Capital Changes (Quarter) stood at $2.2 million in 2021, then tumbled by 104.94% to -$111000.0 in 2022, then plummeted by 61.26% to -$179000.0 in 2023, then surged by 69.83% to -$54000.0 in 2024, then soared by 1120.37% to $551000.0 in 2025.
  • Its Other Working Capital Changes stands at $551000.0 for Q3 2025, versus -$1.1 million for Q2 2025 and -$205000.0 for Q1 2025.