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Carlyle (CG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to $169.1 million.

  • Carlyle's Other Working Capital Changes fell 3178.7% to $169.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.6 million, marking a year-over-year increase of 6830.6%. This contributed to the annual value of -$200000.0 for FY2024, which is 10130.72% down from last year.
  • According to the latest figures from Q3 2025, Carlyle's Other Working Capital Changes is $169.1 million, which was down 3178.7% from -$222.6 million recorded in Q2 2025.
  • In the past 5 years, Carlyle's Other Working Capital Changes ranged from a high of $287.8 million in Q3 2022 and a low of -$279.7 million during Q2 2023
  • Over the past 5 years, Carlyle's median Other Working Capital Changes value was $169.1 million (recorded in 2025), while the average stood at $14.8 million.
  • In the last 5 years, Carlyle's Other Working Capital Changes skyrocketed by 3575.47% in 2022 and then tumbled by 3178.7% in 2025.
  • Carlyle's Other Working Capital Changes (Quarter) stood at -$212.5 million in 2021, then decreased by 27.25% to -$270.4 million in 2022, then dropped by 1.59% to -$274.7 million in 2023, then increased by 13.25% to -$238.3 million in 2024, then surged by 170.96% to $169.1 million in 2025.
  • Its Other Working Capital Changes stands at $169.1 million for Q3 2025, versus -$222.6 million for Q2 2025 and $280.2 million for Q1 2025.