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

Carlyle Secured Lending has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$505000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$505000.0, down 339.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 million (down 504.16% YoY), and the FY2025 annual result was -$2.3 million, down 397.19% from the prior year.
• Other Working Capital Changes came in at -$505000.0 for Q1 2026 at Carlyle Secured Lending, up 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.
• The 5-year median for Other Working Capital Changes is $21000.0 (2025), against an average of -$73294.1.
• Across the five-year window, Other Working Capital Changes soared 668.6% in 2024 and tumbled 2775.0% in 2025, its largest moves.
• Carlyle Secured Lending's Other Working Capital Changes stood at -$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 plunged by 557.14% to -$3.1 million in 2025, then surged by 83.61% to -$505000.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$505000.0 (Q1 2026), -$3.1 million (Q4 2025), and $21000.0 (Q3 2025), per Business Quant data.