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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carlyle (CGABL) Other Working Capital Changes (2016 - 2025)

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

  • Quarterly results put Other Working Capital Changes at -$243.2 million for Q4 2025, down 2.06% from a year ago — trailing twelve months through Dec 2025 was -$16.5 million (down 8150.0% YoY), and the annual figure for FY2025 was -$16.5 million, down 8150.0%.
  • Other Working Capital Changes for Q4 2025 was -$243.2 million at Carlyle, down from $169.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CGABL hit a ceiling of $287.8 million in Q3 2022 and a floor of -$279.7 million in Q2 2023.
  • Median Other Working Capital Changes over the past 5 years was -$21.7 million (2021), compared with a mean of $1.9 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 35.75% in 2022 and later tumbled 31.79% in 2025.
  • Carlyle's Other Working Capital Changes stood at -$212.5 million in 2021, then decreased by 27.25% to -$270.4 million in 2022, then dropped by 1.59% to -$274.7 million in 2023, then rose by 13.25% to -$238.3 million in 2024, then fell by 2.06% to -$243.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$243.2 million (Q4 2025), $169.1 million (Q3 2025), and -$222.6 million (Q2 2025) per Business Quant data.