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

Capital Southwest (CSWC) has 9 years of Other Working Capital Changes data on record, last reported at $758000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 62.79% year-over-year to $758000.0; the TTM value through Dec 2025 reached $87000.0, down 95.67%, while the annual FY2025 figure was $1.4 million, 95.47% up from the prior year.
  • Other Working Capital Changes reached $758000.0 in Q4 2025 per CSWC's latest filing, up from -$271000.0 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.
  • Average Other Working Capital Changes over 5 years is $293352.9, with a median of -$67000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: plummeted 186.38% in 2023, then soared 508.7% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $681000.0 in 2021, then tumbled by 31.28% to $468000.0 in 2022, then grew 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.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $758000.0 in Q4 2025, -$271000.0 in Q3 2025, and -$333000.0 in Q2 2025.