Investcorp Credit Management BDC (ICMB) Other Working Capital Changes (2022 - 2026)
Investcorp Credit Management BDC recorded quarterly Other Working Capital Changes of -$75731.0 in Q1 2026, up 59.44% quarter-over-quarter from -$186700.0 in Q4 2025, and down 111.24% year-over-year from $674011.0 in Q1 2025.
Investcorp Credit Management BDC's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$75731.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 111.24% year-over-year to -$75731.0; the TTM figure through Mar 2026 stood at -$145399.0 (down 1056.53% YoY), while the FY2025 annual figure was $27604.0, up 108.78% from the prior year.
- Other Working Capital Changes came in at -$75731.0 for Q1 2026 at Investcorp Credit Management BDC, up from -$186700.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $674011.0 in Q1 2025 to a low of -$556979.0 in Q4 2024.
- A 5-year average of -$15285.2 and a median of -$129604.0 in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes tumbled 756.71% in 2024 and soared 66.48% in 2025, its largest moves.
- Investcorp Credit Management BDC's Other Working Capital Changes stood at -$174783.0 in 2022, then surged by 62.8% to -$65014.0 in 2023, then sank by 756.71% to -$556979.0 in 2024, then jumped by 66.48% to -$186700.0 in 2025, then jumped by 59.44% to -$75731.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$75731.0, -$186700.0, and $674011.0 for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Investcorp Credit Management BDC | 17.03 Mn | 14.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -75,731.00 |
| Mar 31, 2026 | -75,731.00 |
| Dec 31, 2025 | -186,700.00 |
| Dec 31, 2025 | -186,700.00 |
| Mar 31, 2025 | 674,011.00 |
| Mar 31, 2025 | 674,011.00 |
| Dec 31, 2024 | -556,979.00 |
| Dec 31, 2024 | -556,979.00 |
| Sep 30, 2024 | -129,604.00 |
| Sep 30, 2024 | -129,604.00 |
| Dec 31, 2023 | -65,014.00 |
| Dec 31, 2023 | -65,014.00 |
| Sep 30, 2023 | -136,263.00 |
| Sep 30, 2023 | -136,263.00 |
| Jun 30, 2023 | -149,169.00 |
| Jun 30, 2023 | -149,169.00 |
| Mar 31, 2023 | 419,989.00 |
| Mar 31, 2023 | 419,989.00 |
| Dec 31, 2022 | -174,783.00 |
| Dec 31, 2022 | -174,783.00 |
| Sep 30, 2022 | -144,719.00 |
| Sep 30, 2022 | -144,719.00 |
| Jun 30, 2022 | -125,578.00 |
| Jun 30, 2022 | -125,578.00 |
| Mar 31, 2022 | 451,832.00 |
| Mar 31, 2022 | 451,832.00 |