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Investcorp Credit Management BDC (ICMB) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Investcorp Credit Management BDC (ICMB) over the last 4 years, with Q1 2025 value amounting to $674011.0.

  • Investcorp Credit Management BDC's Other Working Capital Changes rose 5198.95% to $674011.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $1.2 million, marking a year-over-year increase of 123233.53%. This contributed to the annual value of $50102.0 for FY2024, which is 20291.69% up from last year.
  • Per Investcorp Credit Management BDC's latest filing, its Other Working Capital Changes stood at $674011.0 for Q1 2025, which was up 5198.95% from -$129604.0 recorded in Q3 2024.
  • Investcorp Credit Management BDC's Other Working Capital Changes' 5-year high stood at $674011.0 during Q1 2025, with a 5-year trough of -$174783.0 in Q4 2022.
  • For the 4-year period, Investcorp Credit Management BDC's Other Working Capital Changes averaged around $109628.3, with its median value being -$95296.0 (2022).
  • As far as peak fluctuations go, Investcorp Credit Management BDC's Other Working Capital Changes plummeted by 1878.59% in 2023, and later skyrocketed by 26851.96% in 2024.
  • Quarter analysis of 4 years shows 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 tumbled by 99.35% to -$129604.0 in 2024, then soared by 620.05% to $674011.0 in 2025.
  • Its Other Working Capital Changes stands at $674011.0 for Q1 2025, versus -$129604.0 for Q3 2024 and $251379.0 for Q2 2024.