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Carlyle Secured Lending (CGBD) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Carlyle Secured Lending (CGBD) over the last 5 years, with Q3 2025 value amounting to $21000.0.

  • Carlyle Secured Lending's Other Working Capital Changes fell 9774.19% to $21000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $283000.0, marking a year-over-year decrease of 3861.17%. This contributed to the annual value of $784000.0 for FY2024, which is 80630.63% up from last year.
  • Per Carlyle Secured Lending's latest filing, its Other Working Capital Changes stood at $21000.0 for Q3 2025, which was down 9774.19% from $846000.0 recorded in Q2 2025.
  • In the past 5 years, Carlyle Secured Lending's Other Working Capital Changes ranged from a high of $1.8 million in Q3 2022 and a low of -$1.3 million during Q4 2022
  • Its 5-year average for Other Working Capital Changes is $153062.5, with a median of $114500.0 in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 66859.5% in 2024, then tumbled by 277500.0% in 2025.
  • Quarter analysis of 5 years shows Carlyle Secured Lending's Other Working Capital Changes stood at $108000.0 in 2021, then plummeted by 1267.59% to -$1.3 million in 2022, then surged by 37.19% to -$792000.0 in 2023, then soared by 40.78% to -$469000.0 in 2024, then surged by 104.48% to $21000.0 in 2025.
  • Its Other Working Capital Changes stands at $21000.0 for Q3 2025, versus $846000.0 for Q2 2025 and -$115000.0 for Q1 2025.