Capital Southwest (CSWC) Other Working Capital Changes (2010 - 2026)
Capital Southwest's (CSWC) 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 (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.
- On a quarterly basis, Other Working Capital Changes fell 547.76% year-over-year to -$434000.0 in Q1 2026; TTM through Mar 2026 was -$280000.0, a 120.29% decrease from a year earlier, with the FY2026 full-year figure at -$280000.0, down 120.29% from the prior year.
- Other Working Capital Changes fell to -$434000.0 in Q1 2026 per CSWC's latest filing, from $758000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.0 million in Q4 2024 and bottomed 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.
- Across the five-year window, Other Working Capital Changes surged 508.7% in 2024 and sank 547.76% in 2026, its largest moves.
- Year by year, Other Working Capital Changes 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 sank by 62.79% to $758000.0 in 2025, then slumped by 157.26% to -$434000.0 in 2026.
- Per Business Quant, the three latest CSWC Other Working Capital Changes figures stand at -$434000.0 (Q1 2026), $758000.0 (Q4 2025), and -$271000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Capital Southwest | 1.42 Bn | 1.39 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 2.04 Mn |
| Sep 30, 2024 | -110,000.00 |
| Sep 30, 2024 | -110,000.00 |