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% on a QoQ basis from $1.0 million in Q4 2025.
FS KKR Capital (FSK) has 6 years of Other Working Capital Changes data on file, last reported at -$3.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 160.0% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.0 million (down 227.27% YoY) and the FY2025 annual result came in at -$6.0 million, down 175.0% from the prior year.
- Other Working Capital Changes eased to -$3.0 million in Q1 2026 per FSK's latest filing, from $1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.0 million in Q3 2024 and bottomed at -$23.0 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $1.0 million (2022), against an average of $133333.3.
- The widest annual swing landed in 2023, when Other Working Capital Changes sank 800.0%; it then surged 342.86% in 2024.
- Tracing FSK's Other Working Capital Changes over 5 years: stood at $2.0 million in 2022, then soared by 150.0% to $5.0 million in 2023, then slumped by 320.0% to -$11.0 million in 2024, then jumped by 109.09% to $1.0 million in 2025, then sank by 400.0% to -$3.0 million in 2026.
- Per Business Quant, the three latest FSK Other Working Capital Changes figures stand at -$3.0 million (Q1 2026), $1.0 million (Q4 2025), and -$23.0 million (Q3 2025).
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 | FS KKR Capital | 3.05 Bn | 2.92 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 3.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Dec 31, 2021 | -1.00 Mn |