Capital Southwest (CSWC) Other Working Capital Changes (2010 - 2026)
Capital Southwest (CSWC) recorded quarterly Other Working Capital Changes of -$434000.0 in Q1 2026, down 157.26% quarter-over-quarter from $758000.0 in Q4 2025, and down 547.76% on a YoY basis from $96926.7 in Q1 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.
- In Q1 2026, Other Working Capital Changes fell 547.76% year-over-year to -$434000.0; the TTM figure through Mar 2026 stood at -$280000.0 (down 120.29% YoY), while the FY2026 annual figure was -$280000.0, down 120.29% from the prior year.
- Other Working Capital Changes was -$434000.0 for Q1 2026 at Capital Southwest, down from $758000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q4 2024 to a low of -$503000.0 in Q3 2022.
- Historically, Other Working Capital Changes has averaged $227764.7 across 5 years, with a median of -$110000.0 in 2024.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 508.7% in 2024, then sank 547.76% in 2026.
- A 5-year view of Other Working Capital Changes shows it 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 tumbled by 62.79% to $758000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Capital Southwest | 1.30 Bn | 1.27 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 |