Investcorp Credit Management BDC (ICMB) Change in Account Payables (2023 - 2025)
Investcorp Credit Management BDC (ICMB) reported Change in Account Payables of -$3.1 million for Q4 2025, down 40.16% sequentially from -$2.2 million in Q3 2024.
Investcorp Credit Management BDC (ICMB) Change in Account Payables (2023 - 2025) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 3 years of Change in Account Payables data on file, last reported at -$3.1 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Account Payables changed N/A year-over-year to -$3.1 million; the trailing twelve-month figure through Dec 2025 stood at -$3.4 million (changed N/A YoY), and the FY2025 full-year result was -$1.5 million, up 75.22% from the prior year.
- Change in Account Payables declined to -$3.1 million in Q4 2025, from -$2.2 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $13.0 million in Q3 2023 to a low of -$9.3 million in Q4 2023.
- A 3-year average of $5031.2 and a median of -$795535.5 in 2023 frame the typical range for Change in Account Payables.
- Peak annual rise in Change in Account Payables reached 40.11% in 2024, while the deepest fall reached 577.57% in 2024.
- Tracing ICMB's Change in Account Payables over 3 years: stood at -$9.3 million in 2023, then surged by 76.05% to -$2.2 million in 2024, then sank by 40.16% to -$3.1 million in 2025.
- Business Quant data shows ICMB's Change in Account Payables at -$3.1 million in Q4 2025, -$2.2 million in Q3 2024, and $1.9 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (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 | - | -24.18 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -259.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 728.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 616.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Investcorp Credit Management BDC | 11.26 Mn | 2.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.14 Mn |
| Dec 31, 2025 | -3.14 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Sep 30, 2024 | -2.24 Mn |
| Jun 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | 1.93 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Mar 31, 2024 | -2.01 Mn |
| Dec 31, 2023 | -9.34 Mn |
| Dec 31, 2023 | -9.34 Mn |
| Sep 30, 2023 | 13.05 Mn |
| Sep 30, 2023 | 13.05 Mn |
| Jun 30, 2023 | 1.37 Mn |
| Jun 30, 2023 | 1.37 Mn |
| Mar 31, 2023 | 421,396.00 |
| Mar 31, 2023 | 421,396.00 |