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

Capital Southwest has reported Other Working Capital Changes over the past 9 years, most recently at $758000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $758000.0 for Q4 2025, down 62.79% from a year ago — trailing twelve months through Dec 2025 was $87000.0 (down 95.67% YoY), and the annual figure for FY2025 was $1.4 million, up 95.47%.
  • Other Working Capital Changes for Q4 2025 was $758000.0 at Capital Southwest, up from -$271000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CSWC hit a ceiling of $2.0 million in Q4 2024 and a floor of -$503000.0 in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$67000.0 (2025), compared with a mean of $293352.9.
  • Biggest five-year swings in Other Working Capital Changes: crashed 186.38% in 2023 and later surged 508.7% in 2024.
  • Capital Southwest's Other Working Capital Changes 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 skyrocketed by 238.37% to $2.0 million in 2024, then crashed by 62.79% to $758000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $758000.0 (Q4 2025), -$271000.0 (Q3 2025), and -$333000.0 (Q2 2025) per Business Quant data.