Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Crescent Capital BDC (FCRX) Other Working Capital Changes (2021 - 2026)

Crescent Capital BDC posted quarterly Other Working Capital Changes of $45000.0 for Q1 2026, up 109.7% year-on-year from $21459.4 in Q1 2025, and up 102.3% on a QoQ basis from -$2.0 million in Q4 2025.

Crescent Capital BDC (FCRX) has 6 years of Other Working Capital Changes data on file, last reported at $45000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 109.7% year-over-year to $45000.0; the trailing twelve-month figure through Mar 2026 stood at -$47000.0 (up 95.19% YoY), and the FY2025 full-year result was -$556000.0, down 430.95% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $45000.0, up from -$2.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.8 million in Q4 2023 and bottomed at -$4.3 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $45000.0 (2026), against an average of -$42411.8.
  • The widest annual swing landed in 2022, when Other Working Capital Changes sank 2245.53%; it then soared 593.09% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.9 million in 2022, then surged by 195.32% to $2.8 million in 2023, then tumbled by 158.18% to -$1.6 million in 2024, then fell by 22.5% to -$2.0 million in 2025, then surged by 102.3% to $45000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $45000.0 (Q1 2026), -$2.0 million (Q4 2025), and $14000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Crescent Capital BDC - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 45,000.00
Mar 31, 2026 45,000.00
Dec 31, 2025 -1.96 Mn
Dec 31, 2025 -1.96 Mn
Sep 30, 2025 14,000.00
Sep 30, 2025 14,000.00
Jun 30, 2025 1.85 Mn
Jun 30, 2025 1.85 Mn
Mar 31, 2025 -464,000.00
Mar 31, 2025 -464,000.00
Dec 31, 2024 -1.60 Mn
Dec 31, 2024 -1.60 Mn
Sep 30, 2024 1.46 Mn
Sep 30, 2024 1.46 Mn
Jun 30, 2024 -376,000.00
Jun 30, 2024 -376,000.00
Mar 31, 2024 681,000.00
Mar 31, 2024 681,000.00
Dec 31, 2023 2.75 Mn
Dec 31, 2023 2.75 Mn
Sep 30, 2023 -4.31 Mn
Sep 30, 2023 -4.31 Mn
Jun 30, 2023 656,000.00
Jun 30, 2023 656,000.00
Mar 31, 2023 579,000.00
Mar 31, 2023 579,000.00
Dec 31, 2022 -2.89 Mn
Dec 31, 2022 -2.89 Mn
Sep 30, 2022 899,000.00
Sep 30, 2022 899,000.00
Jun 30, 2022 2.12 Mn
Jun 30, 2022 2.12 Mn
Mar 31, 2022 -194,000.00
Mar 31, 2022 -194,000.00
Dec 31, 2021 -123,000.00
Dec 31, 2021 -123,000.00