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Carlyle Secured Lending (CGBD) Other Working Capital Changes (2021 - 2026)

Carlyle Secured Lending's Other Working Capital Changes history spans 6 years, with the latest figure at -$505000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 339.13% to -$505000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.7 million, a 504.16% decrease, with the full-year FY2025 number at -$2.3 million, down 397.19% from a year prior.
  • Other Working Capital Changes hit -$505000.0 in Q1 2026 for Carlyle Secured Lending, up from -$3.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CGBD hit a ceiling of $1.8 million in Q3 2022 and a floor of -$3.1 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$73294.1 across 5 years, with a median of $21000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 668.6% in 2024 and later crashed 2775.0% in 2025.
  • Tracing CGBD's Other Working Capital Changes over 5 years: stood at -$1.3 million in 2022, then soared by 37.19% to -$792000.0 in 2023, then skyrocketed by 40.78% to -$469000.0 in 2024, then plummeted by 557.14% to -$3.1 million in 2025, then soared by 83.61% to -$505000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for CGBD at -$505000.0 in Q1 2026, -$3.1 million in Q4 2025, and $21000.0 in Q3 2025.