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

Carlyle Secured Lending (CGBD) has disclosed Other Working Capital Changes for 5 consecutive years, with -$3.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 557.14% to -$3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Dec 2025, down 397.19% year-over-year, with the annual reading at -$2.3 million for FY2025, 397.19% down from the prior year.
  • Other Working Capital Changes hit -$3.1 million in Q4 2025 for Carlyle Secured Lending, down from $21000.0 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.
  • Historically, Other Working Capital Changes has averaged -$37235.3 across 5 years, with a median of $108000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: surged 668.6% in 2024 and later crashed 2775.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $108000.0 in 2021, then plummeted by 1267.59% to -$1.3 million in 2022, then skyrocketed by 37.19% to -$792000.0 in 2023, then surged by 40.78% to -$469000.0 in 2024, then tumbled by 557.14% to -$3.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CGBD at -$3.1 million in Q4 2025, $21000.0 in Q3 2025, and $846000.0 in Q2 2025.