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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2026)

Golub Capital Bdc's Other Working Capital Changes history spans 6 years, with the latest figure at -$3.2 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 73.65% to -$3.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.5 million, a 198.25% decrease, with the full-year FY2025 number at $3.1 million, down 34.27% from a year prior.
  • Other Working Capital Changes hit -$3.2 million in Q1 2026 for Golub Capital Bdc, up from -$4.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GBDC hit a ceiling of $20.5 million in Q2 2024 and a floor of -$15.5 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $169588.2 across 5 years, with a median of -$66000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 12742.86% in 2023 and later crashed 19101.52% in 2024.
  • Tracing GBDC's Other Working Capital Changes over 5 years: stood at -$98000.0 in 2022, then soared by 12742.86% to $12.4 million in 2023, then fell by 6.12% to $11.6 million in 2024, then plummeted by 141.11% to -$4.8 million in 2025, then skyrocketed by 33.77% to -$3.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GBDC at -$3.2 million in Q1 2026, -$4.8 million in Q4 2025, and $3.3 million in Q3 2025.