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

Crescent Capital BDC filings provide 5 years of Other Working Capital Changes readings, the most recent being -$124000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 87.64% to -$124000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 218.74% increase, with the full-year FY2025 number at $1.3 million, up 218.74% from a year prior.
  • Other Working Capital Changes hit -$124000.0 in Q4 2025 for Crescent Capital BDC, down from $14000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q4 2022 to a low of -$4.3 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $14000.0 (2025), compared with a mean of $78411.8.
  • Biggest five-year swings in Other Working Capital Changes: surged 5405.95% in 2022 and later tumbled 1829.32% in 2023.
  • Crescent Capital BDC's Other Working Capital Changes stood at -$84000.0 in 2021, then surged by 5405.95% to $4.5 million in 2022, then plummeted by 105.56% to -$248000.0 in 2023, then plummeted by 304.44% to -$1.0 million in 2024, then soared by 87.64% to -$124000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$124000.0 (Q4 2025), $14000.0 (Q3 2025), and -$587000.0 (Q2 2025) per Business Quant data.