Investcorp Credit Management BDC (ICMB) Other Working Capital Changes (2022 - 2026)
Investcorp Credit Management BDC's (ICMB) quarterly Other Working Capital Changes came in at -$75731.0 in Q1 2026, down 111.24% year-on-year from $674011.0 in Q1 2025, and up 59.44% quarter-over-quarter from -$186700.0 in Q4 2025.
Investcorp Credit Management BDC (ICMB) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$75731.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$75731.0, down 111.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$145399.0 (down 1056.53% YoY), and the FY2025 annual result 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.
- The 5-year median for Other Working Capital Changes is -$129604.0 (2024), against an average of -$15285.2.
- Across the five-year window, Other Working Capital Changes plunged 756.71% in 2024 and surged 66.48% in 2025, its largest moves.
- Investcorp Credit Management BDC's Other Working Capital Changes stood at -$174783.0 in 2022, then jumped by 62.8% to -$65014.0 in 2023, then slumped by 756.71% to -$556979.0 in 2024, then soared by 66.48% to -$186700.0 in 2025, then soared by 59.44% to -$75731.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$75731.0 (Q1 2026), -$186700.0 (Q4 2025), and $674011.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Investcorp Credit Management BDC | 17.17 Mn | 14.43 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 |