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

Investcorp Credit Management BDC's Other Working Capital Changes history spans 4 years, with the latest figure at $674011.0 for Q1 2025.

  • For Q1 2025, Other Working Capital Changes changed N/A year-over-year to $674011.0; the TTM value through Mar 2025 reached $544407.0, up 255.35%, while the annual FY2024 figure was $50102.0, 202.92% up from the prior year.
  • Other Working Capital Changes for Q1 2025 was $674011.0 at Investcorp Credit Management BDC, up from -$129604.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $674011.0 in Q1 2025 and bottomed at -$174783.0 in Q4 2022.
  • The 4-year median for Other Working Capital Changes is -$127591.0 (2022), against an average of $62070.2.
  • The largest YoY upside for Other Working Capital Changes was 62.8% in 2023 against a maximum downside of 18.79% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at -$174783.0 in 2022, then surged by 62.8% to -$65014.0 in 2023, then plummeted by 99.35% to -$129604.0 in 2024, then skyrocketed by 620.05% to $674011.0 in 2025.
  • Per Business Quant, the three most recent readings for ICMB's Other Working Capital Changes are $674011.0 (Q1 2025), -$129604.0 (Q3 2024), and -$65014.0 (Q4 2023).