Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Barings BDC (BBDC) Other Working Capital Changes (2021 - 2026)

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

  • On a quarterly basis, Other Working Capital Changes rose 38.89% to -$33000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$764000.0, a 476.35% decrease, with the full-year FY2025 number at -$764000.0, down 476.35% from a year prior.
  • Other Working Capital Changes hit -$33000.0 in Q4 2025 for Barings BDC, down from $551000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BBDC hit a ceiling of $2.8 million in Q1 2022 and a floor 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.
  • Tracing BBDC's Other Working Capital Changes over 5 years: 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.
  • 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.