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

Crescent Capital BDC (CCAP) has disclosed Other Working Capital Changes for 5 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 31.13% year-over-year to -$2.0 million, compared with a TTM value of -$556000.0 through Dec 2025, up 48.42%, and an annual FY2025 reading of -$556000.0, up 48.42% over the prior year.
  • Other Working Capital Changes was -$2.0 million for Q4 2025 at Crescent Capital BDC, down from $1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.0 million in Q2 2023 and bottomed at -$3.7 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$370142.9, with a median of -$129000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 1323.2% in 2023, then surged 3110.94% in 2025.
  • Year by year, Other Working Capital Changes stood at -$35000.0 in 2021, then crashed by 454.29% to -$194000.0 in 2022, then tumbled by 1786.6% to -$3.7 million in 2023, then increased by 22.24% to -$2.8 million in 2024, then surged by 31.13% to -$2.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CCAP at -$2.0 million in Q4 2025, $1.9 million in Q3 2025, and -$2.5 million in Q2 2025.