Capital Southwest (CSWC) Other Working Capital Changes (2010 - 2026)

Capital Southwest's (CSWC) quarterly Other Working Capital Changes came in at -$434000.0 in Q1 2026, down 547.76% year-on-year from $96926.7 in Q1 2025, and down 157.26% quarter-over-quarter from $758000.0 in Q4 2025.

Capital Southwest (CSWC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Capital Southwest's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$434000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 547.76% year-over-year to -$434000.0 in Q1 2026; TTM through Mar 2026 was -$280000.0, a 120.29% decrease from a year earlier, with the FY2026 full-year figure at -$280000.0, down 120.29% from the prior year.
  • Other Working Capital Changes fell to -$434000.0 in Q1 2026 per CSWC's latest filing, from $758000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.0 million in Q4 2024 and bottomed at -$503000.0 in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$110000.0 (2024), against an average of $227764.7.
  • Across the five-year window, Other Working Capital Changes surged 508.7% in 2024 and sank 547.76% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $468000.0 in 2022, then gained by 28.63% to $602000.0 in 2023, then soared by 238.37% to $2.0 million in 2024, then sank by 62.79% to $758000.0 in 2025, then slumped by 157.26% to -$434000.0 in 2026.
  • Per Business Quant, the three latest CSWC Other Working Capital Changes figures stand at -$434000.0 (Q1 2026), $758000.0 (Q4 2025), and -$271000.0 (Q3 2025).

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 Capital Southwest 1.42 Bn 1.39 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -434,000.00
Mar 31, 2026 -434,000.00
Mar 31, 2026 -434,000.00
Dec 31, 2025 758,000.00
Dec 31, 2025 758,000.00
Dec 31, 2025 758,000.00
Sep 30, 2025 -271,000.00
Sep 30, 2025 -271,000.00
Sep 30, 2025 -271,000.00
Jun 30, 2025 -333,000.00
Jun 30, 2025 -333,000.00
Jun 30, 2025 -333,000.00
Mar 31, 2025 -67,000.00
Mar 31, 2025 -67,000.00
Mar 31, 2025 -67,000.00
Dec 31, 2024 2.04 Mn
Dec 31, 2024 2.04 Mn
Dec 31, 2024 2.04 Mn
Sep 30, 2024 -110,000.00
Sep 30, 2024 -110,000.00