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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2025)

Golub Capital Bdc's Other Working Capital Changes history spans 5 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 141.11% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$13.3 million, down 440.7%, while the annual FY2025 figure was $3.1 million, 34.27% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.8 million at Golub Capital Bdc, down from $3.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.5 million in Q2 2024 and bottomed at -$15.5 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $124000.0 (2025), against an average of $373176.5.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 12742.86% in 2023 before it tumbled 19101.52% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $294000.0 in 2021, then crashed by 133.33% to -$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.
  • Per Business Quant, the three most recent readings for GBDC's Other Working Capital Changes are -$4.8 million (Q4 2025), $3.3 million (Q3 2025), and $124000.0 (Q2 2025).