Gladstone Capital (GLAD) Other Working Capital Changes (2021 - 2026)
Gladstone Capital's Other Working Capital Changes came in at -$313,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $405,000 a year earlier.
Gladstone Capital (GLAD) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Gladstone Capital reported Other Working Capital Changes of $318,000; for FY2025 (ended Sep 30, 2025), it came in at -$457,000.
- Going back by fiscal year, Other Working Capital Changes was $1.22 million in FY2024 (+114.0%), $572,000 in FY2023 (-27.3%), $787,000 in FY2022 (-16.4%) and $941,000 in FY2021.
- The fiscal Q3 2026 figure represents the lowest quarterly Other Working Capital Changes since fiscal Q2 2025.
- Year-over-year, Other Working Capital Changes increased in three of the last five quarters, with growth averaging 198.5%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in fiscal Q4 2024 (growth of 612.7%), and the weakest in fiscal Q4 2025 (a decline of 72.2%).
- Business Quant data shows GLAD's Other Working Capital Changes at $25,000 (Q2 2026), $481,000 (Q1 2026) and $125,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | Gladstone Capital | 434.46 Mn | 434.46 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20,000.00 |
| Mar 31, 2026 | 94,000.00 |
| Dec 31, 2025 | 48,000.00 |
| Sep 30, 2025 | -80,000.00 |
| Jun 30, 2025 | -92,000.00 |
| Mar 31, 2025 | 73,000.00 |
| Dec 31, 2024 | 45,000.00 |
| Sep 30, 2024 | 48,000.00 |
| Jun 30, 2024 | 224,000.00 |
| Mar 31, 2024 | -1.07 Mn |
| Dec 31, 2023 | -261,000.00 |
| Sep 30, 2023 | -269,000.00 |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | -361,000.00 |
| Dec 31, 2022 | 377,000.00 |
| Sep 30, 2022 | -263,000.00 |
| Jun 30, 2022 | -823,000.00 |
| Mar 31, 2022 | -4.60 Mn |
| Dec 31, 2021 | 653,000.00 |
Gladstone Capital Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GLAD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GLAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GLAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();