FS KKR Capital (FSK) Other Working Capital Changes (2021 - 2026)

FS KKR Capital (FSK) reported Other Working Capital Changes of -$3.0 million for Q1 2026, down 160.0% year-over-year from $5.0 million in Q1 2025, and down 400.0% quarter-over-quarter from $1.0 million in Q4 2025.

FS KKR Capital (FSK) Other Working Capital Changes (2021 - 2026) Analysis & Trends

FS KKR Capital (FSK) has 6 years of Other Working Capital Changes data on file, last reported at -$3.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$3.0 million, down 160.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.0 million (down 227.27% YoY), and the FY2025 annual result was -$6.0 million, down 175.0% from the prior year.
  • Other Working Capital Changes slipped to -$3.0 million in Q1 2026 per FSK's latest filing, from $1.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.0 million in Q3 2024 and troughed at -$23.0 million in Q3 2025.
  • A 5-year average of $133333.3 and a median of $1.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 800.0% in 2023, then jumped 342.86% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2022, then surged by 150.0% to $5.0 million in 2023, then plunged by 320.0% to -$11.0 million in 2024, then soared by 109.09% to $1.0 million in 2025, then tumbled by 400.0% to -$3.0 million in 2026.
  • Business Quant data shows FSK's Other Working Capital Changes at -$3.0 million in Q1 2026, $1.0 million in Q4 2025, and -$23.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 FS KKR Capital 2.88 Bn 2.75 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.00 Mn
Mar 31, 2026 -3.00 Mn
Dec 31, 2025 1.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 -23.00 Mn
Sep 30, 2025 -23.00 Mn
Jun 30, 2025 11.00 Mn
Jun 30, 2025 11.00 Mn
Mar 31, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 -11.00 Mn
Dec 31, 2024 -11.00 Mn
Sep 30, 2024 17.00 Mn
Sep 30, 2024 17.00 Mn
Mar 31, 2024 2.00 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 -7.00 Mn
Sep 30, 2023 -7.00 Mn