Carlyle Secured Lending (CGBD) Other Working Capital Changes (2021 - 2026)
Carlyle Secured Lending recorded quarterly Other Working Capital Changes of -$505000.0 in Q1 2026, up 83.61% quarter-over-quarter from -$3.1 million in Q4 2025, and down 339.13% year-over-year from $211181.8 in Q1 2025.
Carlyle Secured Lending's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$505000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 339.13% year-over-year to -$505000.0; the TTM figure through Mar 2026 stood at -$2.7 million (down 504.16% YoY), while the FY2025 annual figure 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.
- 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 jumped 668.6% in 2024 and slumped 2775.0% in 2025, its largest moves.
- Carlyle Secured Lending's Other Working Capital Changes stood at -$1.3 million in 2022, then soared by 37.19% to -$792000.0 in 2023, then jumped by 40.78% to -$469000.0 in 2024, then tumbled by 557.14% to -$3.1 million in 2025, then soared by 83.61% to -$505000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$505000.0, -$3.1 million, and $21000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Carlyle Secured Lending | 780.70 Mn | 683.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -505,000.00 |
| Mar 31, 2026 | -505,000.00 |
| Dec 31, 2025 | -3.08 Mn |
| Dec 31, 2025 | -3.08 Mn |
| Sep 30, 2025 | 21,000.00 |
| Sep 30, 2025 | 21,000.00 |
| Jun 30, 2025 | 846,000.00 |
| Jun 30, 2025 | 846,000.00 |
| Mar 31, 2025 | -115,000.00 |
| Mar 31, 2025 | -115,000.00 |
| Dec 31, 2024 | -469,000.00 |
| Dec 31, 2024 | -469,000.00 |
| Sep 30, 2024 | 930,000.00 |
| Sep 30, 2024 | 930,000.00 |
| Jun 30, 2024 | 327,000.00 |
| Jun 30, 2024 | 327,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | -792,000.00 |
| Dec 31, 2023 | -792,000.00 |
| Sep 30, 2023 | 121,000.00 |
| Sep 30, 2023 | 121,000.00 |
| Jun 30, 2023 | 241,000.00 |
| Jun 30, 2023 | 241,000.00 |
| Mar 31, 2023 | 319,000.00 |
| Mar 31, 2023 | 319,000.00 |
| Dec 31, 2022 | -1.26 Mn |
| Dec 31, 2022 | -1.26 Mn |
| Sep 30, 2022 | 1.82 Mn |
| Sep 30, 2022 | 1.82 Mn |
| Jun 30, 2022 | -372,000.00 |
| Jun 30, 2022 | -372,000.00 |
| Mar 31, 2022 | 730,000.00 |
| Mar 31, 2022 | 730,000.00 |
| Dec 31, 2021 | 108,000.00 |
| Dec 31, 2021 | 108,000.00 |