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

Carlyle Secured Lending's Other Working Capital Changes history spans 5 years, with the latest figure at -$3.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 557.14% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached -$2.3 million, down 397.19%, while the annual FY2025 figure was -$2.3 million, 397.19% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.1 million at Carlyle Secured Lending, down from $21000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.8 million in Q3 2022 and bottomed at -$3.1 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $108000.0 (2021), against an average of -$37235.3.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 668.6% in 2024 before it tumbled 2775.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $108000.0 in 2021, then crashed by 1267.59% to -$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.
  • Per Business Quant, the three most recent readings for CGBD's Other Working Capital Changes are -$3.1 million (Q4 2025), $21000.0 (Q3 2025), and $846000.0 (Q2 2025).