Carlyle (CG) Other Working Capital Changes (2011 - 2018)

Carlyle's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $229.8 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 17.99% year-over-year to $229.8 million in Q1 2026; TTM through Mar 2026 was -$66.9 million, a 335.56% decrease from a year earlier, with the FY2025 full-year figure at -$16.5 million, down 8150.0% from the prior year.
• Other Working Capital Changes advanced to $229.8 million in Q1 2026 per CG's latest filing, from -$243.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $205.0 million in Q3 2018 and bottomed at -$167.8 million in Q2 2016.
• The 5-year median for Other Working Capital Changes is $106.9 million (2015), against an average of $11.4 million.
• Across the five-year window, Other Working Capital Changes surged 35.75% in 2022 and tumbled 31.79% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$270.4 million in 2022, then slipped by 1.59% to -$274.7 million in 2023, then advanced by 13.25% to -$238.3 million in 2024, then decreased by 2.06% to -$243.2 million in 2025, then surged by 194.49% to $229.8 million in 2026.
• Per Business Quant, the three latest CG Other Working Capital Changes figures stand at $229.8 million (Q1 2026), -$243.2 million (Q4 2025), and $169.1 million (Q3 2025).