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| Date | Value |
|---|---|
| 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 |