Carlyle (CG) Other Working Capital Changes (2016 - 2026)

Carlyle has reported Other Working Capital Changes for 8 years, with the latest figure at $205.0 million in Q3 2018.

• On a quarterly basis, Other Working Capital Changes rose 35.85% year-over-year to $205.0 million in Q3 2018; TTM through Sep 2018 was $31.5 million, a 26.06% decrease from a year earlier, with the FY2017 full-year figure at $24.4 million, up 29.1% from the prior year.
• Other Working Capital Changes was $205.0 million for Q3 2018 at Carlyle, up from -$166.8 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 $577777.8, with a median of -$26.7 million recorded in 2025.
• The sharpest annual moves came in 2015 and 2016: Other Working Capital Changes sank 76.39% in 2015, then soared 63.89% in 2016.
• Over 5 years, Other Working Capital Changes stood at -$166.3 million in 2014, then rose by 2.95% to -$161.4 million in 2015, then climbed by 15.74% to -$136.0 million in 2016, then retreated by 13.38% to -$154.2 million in 2017, then jumped by 232.94% to $205.0 million in 2018.
• The last three Other Working Capital Changes figures came in at $205.0 million (Q3 2018), -$166.8 million (Q2 2018), and $147.5 million (Q1 2018), per Business Quant data.