Capital Southwest (CSWC) Other Working Capital Changes (2010 - 2026)
Capital Southwest (CSWC) posted quarterly Other Working Capital Changes of -$434000.0 for Q1 2026, down 547.76% year-over-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.
- 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 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.
- The 5-year median for Other Working Capital Changes is -$110000.0 (2024), against an average of $227764.7.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes surged 508.7% in 2024, then plunged 547.76% in 2026.
- Capital Southwest's Other Working Capital Changes stood at $468000.0 in 2022, then rose by 28.63% to $602000.0 in 2023, then surged 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.
- Business Quant data shows CSWC's Other Working Capital Changes at -$434000.0 in Q1 2026, $758000.0 in Q4 2025, and -$271000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Capital Southwest | 1.51 Bn | 1.45 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22,000.00 |
| Jun 30, 2026 | 22,000.00 |
| Jun 30, 2026 | 22,000.00 |
| 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 |