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

Golub Capital Bdc (GBDC) reported Other Working Capital Changes of -$3.2 million for Q1 2026, up 73.65% on a YoY basis from -$1.8 million in Q1 2025, and up 33.77% sequentially from -$4.8 million in Q4 2025.

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

Golub Capital Bdc (GBDC) has 6 years of Other Working Capital Changes data on file, last reported at -$3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 73.65% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (down 198.25% YoY), and the FY2025 full-year result was $3.1 million, down 34.27% from the prior year.
  • Other Working Capital Changes advanced to -$3.2 million in Q1 2026, 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 soared 12742.86% in 2023 and plunged 19101.52% in 2024, its largest moves.
  • Tracing GBDC's Other Working Capital Changes over 5 years: stood at -$98000.0 in 2022, then jumped 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, then surged by 33.77% to -$3.2 million in 2026.
  • Business Quant data shows GBDC's Other Working Capital Changes at -$3.2 million in Q1 2026, -$4.8 million in Q4 2025, and $3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 Golub Capital Bdc 3.36 Bn 3.32 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.17 Mn
Mar 31, 2026 -3.17 Mn
Mar 31, 2026 -3.17 Mn
Dec 31, 2025 -4.78 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
Sep 30, 2025 3.33 Mn
Jun 30, 2025 124,000.00
Jun 30, 2025 124,000.00
Jun 30, 2025 124,000.00
Mar 31, 2025 -12.02 Mn
Mar 31, 2025 -12.02 Mn
Mar 31, 2025 -12.02 Mn
Dec 31, 2024 11.63 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