Carlyle Secured Lending (CGBD) Other Working Capital Changes (2021 - 2026)
Carlyle Secured Lending (CGBD) reported Other Working Capital Changes of -$505000.0 for Q1 2026, down 339.13% on a YoY basis from $211181.8 in Q1 2025, and up 83.61% sequentially from -$3.1 million in Q4 2025.
Carlyle Secured Lending (CGBD) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Carlyle Secured Lending (CGBD) has 6 years of Other Working Capital Changes data on file, last reported at -$505000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 339.13% year-over-year to -$505000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.7 million (down 504.16% YoY), and the FY2025 full-year result was -$2.3 million, down 397.19% from the prior year.
- Other Working Capital Changes climbed to -$505000.0 in Q1 2026, from -$3.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q3 2022 to a low of -$3.1 million in Q4 2025.
- A 5-year average of -$73294.1 and a median of $21000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 668.6% in 2024 and sank 2775.0% in 2025, its largest moves.
- Tracing CGBD's Other Working Capital Changes over 5 years: stood at -$1.3 million in 2022, then jumped by 37.19% to -$792000.0 in 2023, then surged by 40.78% to -$469000.0 in 2024, then sank by 557.14% to -$3.1 million in 2025, then jumped by 83.61% to -$505000.0 in 2026.
- Business Quant data shows CGBD's Other Working Capital Changes at -$505000.0 in Q1 2026, -$3.1 million in Q4 2025, and $21000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Carlyle Secured Lending | 709.79 Mn | 612.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -505,000.00 |
| Mar 31, 2026 | -505,000.00 |
| Mar 31, 2026 | -505,000.00 |
| Dec 31, 2025 | -3.08 Mn |
| Dec 31, 2025 | -3.08 Mn |
| Dec 31, 2025 | -3.08 Mn |
| Sep 30, 2025 | 21,000.00 |
| Sep 30, 2025 | 21,000.00 |
| Sep 30, 2025 | 21,000.00 |
| Jun 30, 2025 | 846,000.00 |
| Jun 30, 2025 | 846,000.00 |
| Jun 30, 2025 | 846,000.00 |
| Mar 31, 2025 | -115,000.00 |
| Mar 31, 2025 | -115,000.00 |
| Mar 31, 2025 | -115,000.00 |
| Dec 31, 2024 | -469,000.00 |
| Dec 31, 2024 | -469,000.00 |
| Dec 31, 2024 | -469,000.00 |
| Sep 30, 2024 | 930,000.00 |
| Sep 30, 2024 | 930,000.00 |