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

Carlyle's Other Working Capital Changes history runs 16 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 was $229.8 million for Q1 2026 at Carlyle, up from -$243.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $287.8 million in Q3 2022 to a low of -$279.7 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $13.7 million across 5 years, with a median of $169.1 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 35.75% in 2022, then tumbled 31.79% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$270.4 million in 2022, then slipped by 1.59% to -$274.7 million in 2023, then advanced by 13.25% to -$238.3 million in 2024, then decreased by 2.06% to -$243.2 million in 2025, then surged 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.