KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Crescent Capital BDC's Other Working Capital Changes history spans 5 years, with the latest figure at -$124000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 87.64% year-over-year to -$124000.0; the TTM value through Dec 2025 reached $1.3 million, up 218.74%, while the annual FY2025 figure was $1.3 million, 218.74% up from the prior year.
  • Other Working Capital Changes reached -$124000.0 in Q4 2025 per CCAP's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $78411.8, with a median of $14000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 5405.95% in 2022, then plummeted 1829.32% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for CCAP's Other Working Capital Changes are -$124000.0 (Q4 2025), $14000.0 (Q3 2025), and -$587000.0 (Q2 2025).