Crescent Capital BDC (CCAP) Other Working Capital Changes (2021 - 2026)
Crescent Capital BDC's (CCAP) quarterly Other Working Capital Changes came in at $1.6 million in Q1 2026, down 19.78% YoY from $2.0 million in Q1 2025, and up 1379.03% on a QoQ basis from -$124000.0 in Q4 2025.
Crescent Capital BDC (CCAP) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Crescent Capital BDC (CCAP) has 6 years of Other Working Capital Changes data on file, last reported at $1.6 million in 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 climbed to $1.6 million in Q1 2026, from -$124000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q1 2025 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 4362.96% in 2024, down 1047.58% in 2024.
- Tracing CCAP's Other Working Capital Changes over 5 years: stood at $1.7 million in 2022, then sank by 114.54% to -$248000.0 in 2023, then slumped by 1047.58% to -$2.8 million in 2024, then jumped by 95.64% to -$124000.0 in 2025, then surged by 1379.03% to $1.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.6 million (Q1 2026), -$124000.0 (Q4 2025), and $14000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Crescent Capital BDC | 394.16 Mn | -1.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.07 Mn |
| Jun 30, 2026 | -1.07 Mn |
| Jun 30, 2026 | -1.07 Mn |
| 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 |