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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carlyle (CG) Other Working Capital Changes (2016 - 2025)

Carlyle (CG) has 15 years of Other Working Capital Changes data on record, last reported at $169.1 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 31.79% year-over-year to $169.1 million; the TTM value through Sep 2025 reached -$82.7 million, down 125.96%, while the annual FY2024 figure was -$200000.0, 101.31% down from the prior year.
  • Other Working Capital Changes reached $169.1 million in Q3 2025 per CG's latest filing, up from -$238.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $287.8 million in Q3 2022 and bottomed at -$279.7 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $13.2 million, with a median of $169.1 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: soared 35.75% in 2022, then crashed 31.79% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$212.5 million in 2021, then dropped by 27.25% to -$270.4 million in 2022, then fell by 1.59% to -$274.7 million in 2023, then increased by 13.25% to -$238.3 million in 2024, then soared by 170.96% to $169.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $169.1 million in Q3 2025, -$238.3 million in Q4 2024, and $247.9 million in Q3 2024.