Capital Southwest (CSWC) Other Working Capital Changes (2010 - 2026)
Capital Southwest's 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 has reported Other Working Capital Changes for 10 years, with the latest figure at -$434000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 547.76% year-over-year to -$434000.0; the trailing twelve-month figure through Mar 2026 stood at -$280000.0 (down 120.29% YoY), and the FY2026 full-year result was -$280000.0, down 120.29% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$434000.0, down from $758000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.0 million in Q4 2024, with the low at -$503000.0 in Q3 2022.
- Average Other Working Capital Changes over 5 years is $227764.7, with a median of -$110000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes surged 508.7% in 2024 and sank 547.76% in 2026.
- Tracing CSWC's Other Working Capital Changes over 5 years: stood at $468000.0 in 2022, then advanced by 28.63% to $602000.0 in 2023, then jumped by 238.37% to $2.0 million in 2024, then slumped by 62.79% to $758000.0 in 2025, then tumbled by 157.26% to -$434000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$434000.0 (Q1 2026), $758000.0 (Q4 2025), and -$271000.0 (Q3 2025), per Business Quant data.
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 | Capital Southwest | 1.32 Bn | 1.29 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -434,000.00 |
| Mar 31, 2026 | -434,000.00 |
| Dec 31, 2025 | 758,000.00 |
| Dec 31, 2025 | 758,000.00 |
| Sep 30, 2025 | -271,000.00 |
| Sep 30, 2025 | -271,000.00 |
| Jun 30, 2025 | -333,000.00 |
| Jun 30, 2025 | -333,000.00 |
| Mar 31, 2025 | -67,000.00 |
| Mar 31, 2025 | -67,000.00 |
| Dec 31, 2024 | 2.04 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Sep 30, 2024 | -110,000.00 |
| Sep 30, 2024 | -110,000.00 |
| Jun 30, 2024 | -480,000.00 |
| Jun 30, 2024 | -480,000.00 |
| Mar 31, 2024 | 564,000.00 |
| Mar 31, 2024 | 564,000.00 |
| Dec 31, 2023 | 602,000.00 |
| Dec 31, 2023 | 602,000.00 |
| Sep 30, 2023 | -200,000.00 |
| Sep 30, 2023 | -200,000.00 |
| Jun 30, 2023 | -260,000.00 |
| Jun 30, 2023 | -260,000.00 |
| Mar 31, 2023 | -138,000.00 |
| Mar 31, 2023 | -138,000.00 |
| Dec 31, 2022 | 468,000.00 |
| Dec 31, 2022 | 468,000.00 |
| Sep 30, 2022 | -503,000.00 |
| Sep 30, 2022 | -503,000.00 |
| Jun 30, 2022 | 301,000.00 |
| Jun 30, 2022 | 301,000.00 |
| Mar 31, 2022 | 1.94 Mn |
| Mar 31, 2022 | 1.94 Mn |
| Dec 31, 2021 | 681,000.00 |
| Dec 31, 2021 | 681,000.00 |
| Mar 31, 2013 | 26,000.00 |
| Mar 31, 2013 | 26,000.00 |
| Dec 31, 2012 | -22,000.00 |
| Dec 31, 2012 | -22,000.00 |
| Sep 30, 2012 | 15,000.00 |
| Sep 30, 2012 | 15,000.00 |
| Jun 30, 2012 | -25,000.00 |
| Jun 30, 2012 | -25,000.00 |
| Mar 31, 2012 | 85,000.00 |
| Mar 31, 2012 | 85,000.00 |
| Sep 30, 2011 | -4,000.00 |
| Sep 30, 2011 | -4,000.00 |
| Jun 30, 2011 | -1,000.00 |
| Jun 30, 2011 | -1,000.00 |
| Mar 31, 2011 | 30,000.00 |
| Mar 31, 2011 | 30,000.00 |
| Dec 31, 2010 | -6,000.00 |
| Dec 31, 2010 | -6,000.00 |
| Sep 30, 2010 | -9,000.00 |
| Sep 30, 2010 | -9,000.00 |