Carlyle (CG) Other Working Capital Changes (2011 - 2018)
Carlyle (CG) posted quarterly Other Working Capital Changes of $229.8 million for Q1 2026, down 17.99% year-over-year from $280.2 million in Q1 2025, and up 194.49% quarter-over-quarter from -$243.2 million in Q4 2025.
Carlyle (CG) Other Working Capital Changes (2011 - 2018) Analysis & Trends
Carlyle's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $229.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 17.99% year-over-year to $229.8 million; the TTM figure through Mar 2026 stood at -$66.9 million (down 335.56% YoY), while the FY2025 annual figure was -$16.5 million, down 8150.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $229.8 million, up from -$243.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $205.0 million in Q3 2018, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 35.75% in 2022, then slumped 31.79% in 2025.
- Carlyle's Other Working Capital Changes stood at -$270.4 million in 2022, then decreased by 1.59% to -$274.7 million in 2023, then gained by 13.25% to -$238.3 million in 2024, then retreated by 2.06% to -$243.2 million in 2025, then jumped by 194.49% to $229.8 million in 2026.
- Business Quant data shows CG's Other Working Capital Changes at $229.8 million in Q1 2026, -$243.2 million in Q4 2025, and $169.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 178.91 Bn | 165.04 Bn | - |
| 2 | Blackstone | 114.69 Bn | 112.18 Bn | - |
| 3 | Kkr | 97.11 Bn | -179.96 Bn | - |
| 4 | Brookfield | 93.28 Bn | 45.88 Bn | - |
| 5 | Brookfield Asset Management | 83.64 Bn | 82.14 Bn | - |
| 6 | Apollo Global Management | 78.59 Bn | 53.22 Bn | 10.54 Bn |
| 7 | State Street | 51.37 Bn | 51.37 Bn | - |
| 8 | Ameriprise Financial | 51.06 Bn | 40.01 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.90 Bn | 20.65 Bn | - |
| 10 | Carlyle | 17.37 Bn | 16.11 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 205.00 Mn |
| Sep 30, 2018 | 205.00 Mn |
| Sep 30, 2018 | 205.00 Mn |
| Jun 30, 2018 | -166.80 Mn |
| Jun 30, 2018 | -166.80 Mn |
| Jun 30, 2018 | -166.80 Mn |
| Mar 31, 2018 | 147.50 Mn |
| Mar 31, 2018 | 147.50 Mn |
| Mar 31, 2018 | 147.50 Mn |
| Dec 31, 2017 | -154.20 Mn |
| Dec 31, 2017 | -154.20 Mn |
| Dec 31, 2017 | -154.20 Mn |
| Sep 30, 2017 | 150.90 Mn |
| Sep 30, 2017 | 150.90 Mn |
| Sep 30, 2017 | 150.90 Mn |
| Jun 30, 2017 | -160.30 Mn |
| Jun 30, 2017 | -160.30 Mn |
| Jun 30, 2017 | -160.30 Mn |
| Mar 31, 2017 | 188.00 Mn |
| Mar 31, 2017 | 188.00 Mn |