Gladstone Capital GLAD
NASDAQ GLAD
$19.34 +0.11 (+0.57%)
As of: Oct 1, 2026 · 1:48 PM EDT

Gladstone Capital (GLAD) Other Working Capital Changes (2021 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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