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

Crescent Capital BDC (CCAP) reported Other Working Capital Changes of $45000.0 for Q1 2026, up 109.7% on a YoY basis from $21459.4 in Q1 2025, and up 102.3% quarter-over-quarter from -$2.0 million in Q4 2025.

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

Crescent Capital BDC has reported Other Working Capital Changes for 6 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $2.8 million in Q4 2023, with the low at -$4.3 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$42411.8 across 5 years, with a median of $45000.0 in 2026.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 2245.53% — and 2025, when it soared 593.09%.
  • Crescent Capital BDC's Other Working Capital Changes stood at -$2.9 million in 2022, then jumped by 195.32% to $2.8 million in 2023, then plunged by 158.18% to -$1.6 million in 2024, then declined by 22.5% to -$2.0 million in 2025, then jumped 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 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 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