Investcorp Credit Management BDC (ICMB) Change in Account Payables (2023 - 2025)

Investcorp Credit Management BDC has reported Change in Account Payables for 3 years, with the latest figure at -$3.1 million in Q4 2025.

• Quarterly Change in Account Payables changed N/A year-over-year to -$3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.4 million (changed N/A YoY) and the FY2025 annual result came in at -$1.5 million, up 75.22% from the prior year.
• Change in Account Payables declined to -$3.1 million in Q4 2025 per ICMB's latest filing, from -$2.2 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $13.0 million in Q3 2023 and troughed at -$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.
• The widest YoY moves for Change in Account Payables: up 40.11% in 2024, down 577.57% in 2024.
• Over 3 years, Change in Account Payables stood at -$9.3 million in 2023, then surged by 76.05% to -$2.2 million in 2024, then plunged by 40.16% to -$3.1 million in 2025.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$3.1 million, -$2.2 million, and $1.9 million for Q4 2025, Q3 2024, and Q2 2024 respectively.