Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2026)

Golub Capital Bdc has reported Other Working Capital Changes for 6 years, with the latest figure at -$3.2 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 73.65% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 198.25% YoY) and the FY2025 annual result came in at $3.1 million, down 34.27% from the prior year.
• Other Working Capital Changes advanced to -$3.2 million in Q1 2026 per GBDC's latest filing, from -$4.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $20.5 million in Q2 2024 and troughed at -$15.5 million in Q3 2024.
• A 5-year average of $169588.2 and a median of -$66000.0 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 12742.86% in 2023, then slumped 19101.52% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$98000.0 in 2022, then jumped by 12742.86% to $12.4 million in 2023, then retreated by 6.12% to $11.6 million in 2024, then slumped by 141.11% to -$4.8 million in 2025, then surged by 33.77% to -$3.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.2 million, -$4.8 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.