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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 (GBDC) has disclosed Other Working Capital Changes for 5 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 141.11% to -$4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.3 million through Dec 2025, down 440.7% year-over-year, with the annual reading at $3.1 million for FY2025, 34.27% down from the prior year.
  • Other Working Capital Changes hit -$4.8 million in Q4 2025 for Golub Capital Bdc, down from $3.3 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.
  • Historically, Other Working Capital Changes has averaged $373176.5 across 5 years, with a median of $124000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 12742.86% in 2023 and later crashed 19101.52% in 2024.
  • Year by year, Other Working Capital Changes stood at $294000.0 in 2021, then plummeted 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 tumbled by 141.11% to -$4.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GBDC at -$4.8 million in Q4 2025, $3.3 million in Q3 2025, and $124000.0 in Q2 2025.