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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Golub Capital Bdc (GBDC) over the last 5 years, with Q4 2025 value amounting to -$4.8 million.

  • Golub Capital Bdc's Other Working Capital Changes fell 14111.07% to -$4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.3 million, marking a year-over-year decrease of 44070.48%. This contributed to the annual value of $3.1 million for FY2025, which is 3427.47% down from last year.
  • Latest data reveals that Golub Capital Bdc reported Other Working Capital Changes of -$4.8 million as of Q4 2025, which was down 14111.07% from $3.3 million recorded in Q3 2025.
  • Over the past 5 years, Golub Capital Bdc's Other Working Capital Changes peaked at $20.5 million during Q2 2024, and registered a low of -$15.5 million during Q3 2024.
  • Its 5-year average for Other Working Capital Changes is $373176.5, with a median of $124000.0 in 2025.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 1274285.71% in 2023, then crashed by 1910151.52% in 2024.
  • Quarter analysis of 5 years shows Golub Capital Bdc's Other Working Capital Changes stood at $294000.0 in 2021, then crashed by 133.33% to -$98000.0 in 2022, then skyrocketed by 12742.86% to $12.4 million in 2023, then dropped by 6.12% to $11.6 million in 2024, then plummeted by 141.11% to -$4.8 million in 2025.
  • Its Other Working Capital Changes stands at -$4.8 million for Q4 2025, versus $3.3 million for Q3 2025 and $124000.0 for Q2 2025.