Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Carlyle (CG) Other Working Capital Changes (2016 - 2026)

Carlyle has reported Other Working Capital Changes over the past 15 years, most recently at -$243.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2.06% year-over-year to -$243.2 million; the TTM value through Dec 2025 reached -$16.5 million, down 8150.0%, while the annual FY2025 figure was -$16.5 million, 8150.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$243.2 million at Carlyle, down from $169.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $287.8 million in Q3 2022 and troughed at -$279.7 million in Q2 2023.
  • A 5-year average of $1.9 million and a median of -$21.7 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 35.75% in 2022 and later crashed 31.79% in 2025.
  • Year by year, Other Working Capital Changes stood at -$212.5 million in 2021, then fell by 27.25% to -$270.4 million in 2022, then decreased by 1.59% to -$274.7 million in 2023, then grew by 13.25% to -$238.3 million in 2024, then dropped by 2.06% to -$243.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CG at -$243.2 million in Q4 2025, $169.1 million in Q3 2025, and -$222.6 million in Q2 2025.