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Crescent Capital BDC (CCAP) Other Working Capital Changes (2021 - 2026)

Crescent Capital BDC posted quarterly Other Working Capital Changes of $45000.0 for Q1 2026, up 109.7% year-on-year from $21459.4 in Q1 2025, and up 102.3% on a QoQ basis from -$2.0 million in Q4 2025.

Crescent Capital BDC (CCAP) has 6 years of Other Working Capital Changes data on file, last reported at $45000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 109.7% year-over-year to $45000.0; the trailing twelve-month figure through Mar 2026 stood at -$47000.0 (up 95.19% YoY), and the FY2025 full-year result was -$556000.0, down 430.95% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $45000.0, up from -$2.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.8 million in Q4 2023 and bottomed at -$4.3 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $45000.0 (2026), against an average of -$42411.8.
  • The widest annual swing landed in 2022, when Other Working Capital Changes sank 2245.53%; it then soared 593.09% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2022, then surged by 195.32% to $2.8 million in 2023, then tumbled by 158.18% to -$1.6 million in 2024, then fell by 22.5% to -$2.0 million in 2025, then surged by 102.3% to $45000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $45000.0 (Q1 2026), -$2.0 million (Q4 2025), and $14000.0 (Q3 2025), per Business Quant data.

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 Crescent Capital BDC 459.72 Mn 454.68 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 45,000.00
Mar 31, 2026 45,000.00
Dec 31, 2025 -1.96 Mn
Dec 31, 2025 -1.96 Mn
Sep 30, 2025 14,000.00
Sep 30, 2025 14,000.00
Jun 30, 2025 1.85 Mn
Jun 30, 2025 1.85 Mn
Mar 31, 2025 -464,000.00
Mar 31, 2025 -464,000.00
Dec 31, 2024 -1.60 Mn
Dec 31, 2024 -1.60 Mn
Sep 30, 2024 1.46 Mn
Sep 30, 2024 1.46 Mn
Jun 30, 2024 -376,000.00
Jun 30, 2024 -376,000.00
Mar 31, 2024 681,000.00
Mar 31, 2024 681,000.00
Dec 31, 2023 2.75 Mn
Dec 31, 2023 2.75 Mn
Sep 30, 2023 -4.31 Mn
Sep 30, 2023 -4.31 Mn
Jun 30, 2023 656,000.00
Jun 30, 2023 656,000.00
Mar 31, 2023 579,000.00
Mar 31, 2023 579,000.00
Dec 31, 2022 -2.89 Mn
Dec 31, 2022 -2.89 Mn
Sep 30, 2022 899,000.00
Sep 30, 2022 899,000.00
Jun 30, 2022 2.12 Mn
Jun 30, 2022 2.12 Mn
Mar 31, 2022 -194,000.00
Mar 31, 2022 -194,000.00
Dec 31, 2021 -123,000.00
Dec 31, 2021 -123,000.00