Crescent Capital BDC (CCAP) Other Working Capital Changes (2021 - 2026)
Crescent Capital BDC (CCAP) posted Other Working Capital Changes of $1.6 million for Q1 2026, up 1379.03% on a QoQ basis from -$124000.0 in Q4 2025, and down 19.78% year-over-year from $2.0 million in Q1 2025.
Crescent Capital BDC (CCAP) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Crescent Capital BDC's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $1.6 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 19.78% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $889000.0 (up 307.8% YoY) and the FY2025 annual result came in at $1.3 million, up 218.74% from the prior year.
- Other Working Capital Changes was $1.6 million for Q1 2026 at Crescent Capital BDC, up from -$124000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.0 million in Q1 2025 and bottomed at -$2.8 million in Q4 2024.
- A 5-year average of $176647.1 and a median of $14000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 4362.96% in 2024, while the deepest fall reached 1047.58% in 2024.
- Crescent Capital BDC's Other Working Capital Changes stood at $1.7 million in 2022, then tumbled by 114.54% to -$248000.0 in 2023, then plunged by 1047.58% to -$2.8 million in 2024, then soared by 95.64% to -$124000.0 in 2025, then jumped by 1379.03% to $1.6 million in 2026.
- Business Quant data shows CCAP's Other Working Capital Changes at $1.6 million in Q1 2026, -$124000.0 in Q4 2025, and $14000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Crescent Capital BDC | 398.03 Mn | -1.13 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.59 Mn |
| Mar 31, 2026 | 1.59 Mn |
| Mar 31, 2026 | 1.59 Mn |
| Dec 31, 2025 | -124,000.00 |
| Dec 31, 2025 | -124,000.00 |
| Dec 31, 2025 | -124,000.00 |
| Sep 30, 2025 | 14,000.00 |
| Sep 30, 2025 | 14,000.00 |
| Sep 30, 2025 | 14,000.00 |
| Jun 30, 2025 | -587,000.00 |
| Jun 30, 2025 | -587,000.00 |
| Jun 30, 2025 | -587,000.00 |
| Mar 31, 2025 | 1.98 Mn |
| Mar 31, 2025 | 1.98 Mn |
| Mar 31, 2025 | 1.98 Mn |
| Dec 31, 2024 | -2.85 Mn |
| Dec 31, 2024 | -2.85 Mn |
| Dec 31, 2024 | -2.85 Mn |
| Sep 30, 2024 | -64,000.00 |
| Sep 30, 2024 | -64,000.00 |