Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2026)
Golub Capital Bdc (GBDC) reported Other Working Capital Changes of -$3.2 million for Q1 2026, up 73.65% on a YoY basis from -$1.8 million in Q1 2025, and up 33.77% sequentially from -$4.8 million in Q4 2025.
Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Golub Capital Bdc (GBDC) has 6 years of Other Working Capital Changes data on file, last reported at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 73.65% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (down 198.25% YoY), and the FY2025 full-year result was $3.1 million, down 34.27% from the prior year.
- Other Working Capital Changes advanced to -$3.2 million in Q1 2026, 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.
- A 5-year average of $169588.2 and a median of -$66000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 12742.86% in 2023 and plunged 19101.52% in 2024, its largest moves.
- Tracing GBDC's Other Working Capital Changes over 5 years: stood at -$98000.0 in 2022, then jumped by 12742.86% to $12.4 million in 2023, then dropped by 6.12% to $11.6 million in 2024, then tumbled by 141.11% to -$4.8 million in 2025, then surged by 33.77% to -$3.2 million in 2026.
- Business Quant data shows GBDC's Other Working Capital Changes at -$3.2 million in Q1 2026, -$4.8 million in Q4 2025, and $3.3 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 | Golub Capital Bdc | 3.36 Bn | 3.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.17 Mn |
| Mar 31, 2026 | -3.17 Mn |
| Mar 31, 2026 | -3.17 Mn |
| Dec 31, 2025 | -4.78 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 |
| Sep 30, 2025 | 3.33 Mn |
| Jun 30, 2025 | 124,000.00 |
| Jun 30, 2025 | 124,000.00 |
| Jun 30, 2025 | 124,000.00 |
| Mar 31, 2025 | -12.02 Mn |
| Mar 31, 2025 | -12.02 Mn |
| Mar 31, 2025 | -12.02 Mn |
| Dec 31, 2024 | 11.63 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 |