KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital Southwest (CSWC) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Capital Southwest (CSWC) over the last 9 years, with Q4 2025 value amounting to $758000.0.

  • Capital Southwest's Other Working Capital Changes fell 6278.84% to $758000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $87000.0, marking a year-over-year decrease of 9567.38%. This contributed to the annual value of $1.4 million for FY2025, which is 9546.74% up from last year.
  • As of Q4 2025, Capital Southwest's Other Working Capital Changes stood at $758000.0, which was down 6278.84% from -$271000.0 recorded in Q3 2025.
  • Over the past 5 years, Capital Southwest's Other Working Capital Changes peaked at $2.0 million during Q4 2024, and registered a low of -$503000.0 during Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$67000.0 (2025), whereas its average is $293352.9.
  • As far as peak fluctuations go, Capital Southwest's Other Working Capital Changes crashed by 18637.87% in 2023, and later skyrocketed by 50869.57% in 2024.
  • Over the past 5 years, Capital Southwest's Other Working Capital Changes (Quarter) stood at $681000.0 in 2021, then crashed by 31.28% to $468000.0 in 2022, then increased by 28.63% to $602000.0 in 2023, then surged by 238.37% to $2.0 million in 2024, then tumbled by 62.79% to $758000.0 in 2025.
  • Its Other Working Capital Changes stands at $758000.0 for Q4 2025, versus -$271000.0 for Q3 2025 and -$333000.0 for Q2 2025.