Golub Capital Bdc (GBDC) Other Working Capital Changes (2021 - 2026)
Golub Capital Bdc recorded quarterly Other Working Capital Changes of -$3.2 million in Q1 2026, up 33.77% quarter-over-quarter from -$4.8 million in Q4 2025, and up 73.65% year-over-year from -$1.8 million in Q1 2025.
Golub Capital Bdc's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$3.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 73.65% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$4.5 million (down 198.25% YoY), while the FY2025 annual figure 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.
- 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 jumped 12742.86% in 2023 and sank 19101.52% in 2024, its largest moves.
- Golub Capital Bdc's Other Working Capital Changes stood at -$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 sank by 141.11% to -$4.8 million in 2025, then jumped by 33.77% to -$3.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.2 million, -$4.8 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Golub Capital Bdc | 3.52 Bn | 3.49 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.81 Mn |
| Sep 30, 2023 | 2.81 Mn |
| Jun 30, 2023 | -176,000.00 |
| Jun 30, 2023 | -176,000.00 |
| Mar 31, 2023 | -66,000.00 |
| Mar 31, 2023 | -66,000.00 |
| Dec 31, 2022 | -98,000.00 |
| Dec 31, 2022 | -98,000.00 |
| Sep 30, 2022 | 441,000.00 |
| Sep 30, 2022 | 441,000.00 |
| Jun 30, 2022 | -248,000.00 |
| Jun 30, 2022 | -248,000.00 |
| Mar 31, 2022 | 423,000.00 |
| Mar 31, 2022 | 423,000.00 |
| Dec 31, 2021 | 294,000.00 |
| Dec 31, 2021 | 294,000.00 |