Carlyle (CG) Other Working Capital Changes (2011 - 2026)
Carlyle (CG) reported Other Working Capital Changes of -$222.5 million for Q2 2026, compared with -$222.6 million a year earlier.
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Analysis
Carlyle (CG) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Carlyle's Other Working Capital Changes came in at -$66.8 million; for FY2025, it was -$16.5 million.
- By year, Other Working Capital Changes came in at -$200,000 in FY2024, $15.3 million in FY2023 (+240.0%), $4.5 million in FY2022 (-87.2%) and $35.1 million in FY2021 (+116.7%).
- Five-year quarterly Other Working Capital Changes spans a low of -$279.7 million in Q2 2023 and a high of $287.8 million in Q3 2022.
- Year over year, Other Working Capital Changes gained in 1 of the last four quarters, with an average decline of 12.9%.
- The high point for year-over-year Other Working Capital Changes in five years was Q3 2022 (growth of 35.8%); the low point was Q3 2025 (a decline of 31.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $229.8 million (Q1 2026), -$243.2 million (Q4 2025) and $169.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 174.75 Bn | 120.88 Bn | - |
| 2 | Spdr Gold Trust | 137.39 Bn | -420.61 Bn | - |
| 3 | Blackstone | 85.63 Bn | 75.61 Bn | - |
| 4 | Brookfield | 81.94 Bn | -101.37 Bn | - |
| 5 | Kkr | 77.88 Bn | -1.97 Bn | - |
| 6 | Brookfield Asset Management | 72.12 Bn | 66.93 Bn | - |
| 7 | Apollo Global Management | 65.73 Bn | -17.07 Bn | 10.56 Bn |
| 8 | Wheaton Precious Metals | 59.93 Bn | 55.35 Bn | 687.86 Mn |
| 9 | Franco Nevada | 46.57 Bn | 43.94 Bn | 451.00 Mn |
| 10 | Carlyle | 13.09 Bn | 5.97 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.40 Mn |
| Mar 31, 2026 | -4.50 Mn |
| Dec 31, 2025 | -700,000.00 |
| Sep 30, 2025 | -3.40 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | -2.70 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.80 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Dec 31, 2023 | -3.30 Mn |
| Sep 30, 2023 | -2.50 Mn |
| Jun 30, 2023 | -2.20 Mn |
| Mar 31, 2023 | -2.80 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | -2.40 Mn |
| Jun 30, 2022 | -2.10 Mn |
| Mar 31, 2022 | -2.50 Mn |
| Dec 31, 2021 | -1.40 Mn |
| Sep 30, 2021 | 1.30 Mn |
API Access
Carlyle Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();