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Crescent Capital BDC (CCAP) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Crescent Capital BDC (CCAP) over the last 5 years, with Q3 2025 value amounting to $14000.0.

  • Crescent Capital BDC's Other Working Capital Changes rose 12187.5% to $14000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 19486.84%. This contributed to the annual value of -$1.1 million for FY2024, which is 6752.03% up from last year.
  • Latest data reveals that Crescent Capital BDC reported Other Working Capital Changes of $14000.0 as of Q3 2025, which was up 12187.5% from -$587000.0 recorded in Q2 2025.
  • Crescent Capital BDC's Other Working Capital Changes' 5-year high stood at $2.0 million during Q1 2025, with a 5-year trough of -$2.8 million in Q4 2024.
  • For the 5-year period, Crescent Capital BDC's Other Working Capital Changes averaged around $56470.6, with its median value being -$27000.0 (2023).
  • The largest annual percentage gain for Crescent Capital BDC's Other Working Capital Changes in the last 5 years was 436296.3% (2024), contrasted with its biggest fall of 104758.06% (2024).
  • Quarter analysis of 5 years shows Crescent Capital BDC's Other Working Capital Changes stood at -$84000.0 in 2021, then surged by 2130.95% to $1.7 million in 2022, then crashed by 114.54% to -$248000.0 in 2023, then tumbled by 1047.58% to -$2.8 million in 2024, then surged by 100.49% to $14000.0 in 2025.
  • Its Other Working Capital Changes was $14000.0 in Q3 2025, compared to -$587000.0 in Q2 2025 and $2.0 million in Q1 2025.