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

Golub Capital Bdc's (GBDC) quarterly Other Working Capital Changes came in at -$3.2 million in Q1 2026, up 73.65% year-on-year from -$1.8 million in Q1 2025, and up 33.77% quarter-over-quarter from -$4.8 million in Q4 2025.

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

Golub Capital Bdc has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$3.2 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$3.2 million, up 73.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 198.25% YoY), and the FY2025 annual result was $3.1 million, down 34.27% from the prior year.
  • Other Working Capital Changes came in at -$3.2 million for Q1 2026 at Golub Capital Bdc, up 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.
  • The 5-year median for Other Working Capital Changes is -$66000.0 (2023), against an average of $169588.2.
  • Across the five-year window, Other Working Capital Changes soared 12742.86% in 2023 and slumped 19101.52% in 2024, its largest moves.
  • Golub Capital Bdc's Other Working Capital Changes stood at -$98000.0 in 2022, then surged by 12742.86% to $12.4 million in 2023, then declined by 6.12% to $11.6 million in 2024, then slumped by 141.11% to -$4.8 million in 2025, then soared by 33.77% to -$3.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.2 million (Q1 2026), -$4.8 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Golub Capital Bdc 3.26 Bn 3.23 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.17 Mn
Mar 31, 2026 -3.17 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
Jun 30, 2025 124,000.00
Jun 30, 2025 124,000.00
Mar 31, 2025 -12.02 Mn
Mar 31, 2025 -12.02 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
Jun 30, 2024 20.47 Mn
Jun 30, 2024 20.47 Mn
Mar 31, 2024 -12.67 Mn
Mar 31, 2024 -12.67 Mn
Dec 31, 2023 12.39 Mn
Dec 31, 2023 12.39 Mn