Carlyle (CG) Other Working Capital Changes (2011 - 2026)

Carlyle has reported Other Working Capital Changes for 16 years, with the latest figure at $229.8 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 17.99% year-over-year to $229.8 million; the trailing twelve-month figure through Mar 2026 stood at -$66.9 million (down 335.56% YoY), and the FY2025 full-year result 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 $287.8 million in Q3 2022, with the low at -$279.7 million in Q2 2023.
• Average Other Working Capital Changes over 5 years is $13.7 million, with a median of $169.1 million recorded in 2025.
• Year-over-year, Other Working Capital Changes surged 35.75% in 2022 and tumbled 31.79% in 2025.
• Tracing CG's Other Working Capital Changes over 5 years: stood at -$270.4 million in 2022, then dropped by 1.59% to -$274.7 million in 2023, then climbed by 13.25% to -$238.3 million in 2024, then slipped by 2.06% to -$243.2 million in 2025, then soared by 194.49% to $229.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $229.8 million (Q1 2026), -$243.2 million (Q4 2025), and $169.1 million (Q3 2025), per Business Quant data.

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