Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2026)
Golub Capital Bdc's (GBDC) quarterly Other Working Capital Changes came in at -$3.2 million in Q1 2026, up 73.65% year-on-year from -$1.8 million in Q1 2025, and up 33.77% quarter-over-quarter from -$4.8 million in Q4 2025.
Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Golub Capital Bdc has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$3.2 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$3.2 million, up 73.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 198.25% YoY), and the FY2025 annual result was $3.1 million, down 34.27% from the prior year.
- Other Working Capital Changes came in at -$3.2 million for Q1 2026 at Golub Capital Bdc, up from -$4.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $20.5 million in Q2 2024 to a low of -$15.5 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is -$66000.0 (2023), against an average of $169588.2.
- Across the five-year window, Other Working Capital Changes soared 12742.86% in 2023 and slumped 19101.52% in 2024, its largest moves.
- Golub Capital Bdc's Other Working Capital Changes stood at -$98000.0 in 2022, then surged by 12742.86% to $12.4 million in 2023, then declined by 6.12% to $11.6 million in 2024, then slumped by 141.11% to -$4.8 million in 2025, then soared by 33.77% to -$3.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.2 million (Q1 2026), -$4.8 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.
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 | Golub Capital Bdc | 3.26 Bn | 3.23 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.17 Mn |
| Mar 31, 2026 | -3.17 Mn |
| Dec 31, 2025 | -4.78 Mn |
| Dec 31, 2025 | -4.78 Mn |
| Sep 30, 2025 | 3.33 Mn |
| Sep 30, 2025 | 3.33 Mn |
| Jun 30, 2025 | 124,000.00 |
| Jun 30, 2025 | 124,000.00 |
| Mar 31, 2025 | -12.02 Mn |
| Mar 31, 2025 | -12.02 Mn |
| Dec 31, 2024 | 11.63 Mn |
| Dec 31, 2024 | 11.63 Mn |
| Sep 30, 2024 | -15.52 Mn |
| Sep 30, 2024 | -15.52 Mn |
| Jun 30, 2024 | 20.47 Mn |
| Jun 30, 2024 | 20.47 Mn |
| Mar 31, 2024 | -12.67 Mn |
| Mar 31, 2024 | -12.67 Mn |
| Dec 31, 2023 | 12.39 Mn |
| Dec 31, 2023 | 12.39 Mn |