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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.

  • 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 for Q4 2025 was $758000.0 at Capital Southwest, up from -$271000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.0 million in Q4 2024 and troughed at -$503000.0 in Q3 2022.
  • A 5-year average of $293352.9 and a median of -$67000.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 186.38% in 2023 and later soared 508.7% in 2024.
  • Year by year, Other Working Capital Changes stood at $681000.0 in 2021, then plummeted by 31.28% to $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 plummeted by 62.79% to $758000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CSWC at $758000.0 in Q4 2025, -$271000.0 in Q3 2025, and -$333000.0 in Q2 2025.