FS KKR Capital (FSK) Other Working Capital Changes (2021 - 2026)
FS KKR Capital's (FSK) quarterly Other Working Capital Changes came in at -$3.0 million in Q1 2026, down 160.0% year-on-year from $5.0 million in Q1 2025, and down 400.0% on a QoQ basis 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.
- On a quarterly basis, Other Working Capital Changes fell 160.0% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was -$14.0 million, a 227.27% decrease from a year earlier, with the FY2025 full-year figure at -$6.0 million, down 175.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$3.0 million, down from $1.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for FSK reached as high as $17.0 million in Q3 2024 and fell as low as -$23.0 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $133333.3 across 5 years, with a median of $1.0 million in 2022.
- Across the five-year window, Other Working Capital Changes sank 800.0% in 2023 and surged 342.86% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at $2.0 million in 2022, then surged by 150.0% to $5.0 million in 2023, then sank by 320.0% to -$11.0 million in 2024, then soared by 109.09% to $1.0 million in 2025, then plunged by 400.0% to -$3.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 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 | FS KKR Capital | 2.96 Bn | 2.84 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Mar 31, 2026 | -3.00 Mn |
| Dec 31, 2025 | 1.00 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 |
| Sep 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | 11.00 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 |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | -11.00 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 |