Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Investcorp Credit Management BDC (ICMB) Other Working Capital Changes (2022 - 2026)

Investcorp Credit Management BDC's Other Working Capital Changes history spans 4 years, with the latest figure at -$77415.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 68.07% to -$77415.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $224510.0, a 3430.59% increase, with the full-year FY2025 number at $440084.0, changed N/A from a year prior.
  • Other Working Capital Changes hit -$77415.0 in Q4 2025 for Investcorp Credit Management BDC, down from $674011.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ICMB hit a ceiling of $674011.0 in Q1 2025 and a floor of -$242482.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $57251.1 across 4 years, with a median of -$125578.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 272.97% in 2024 and later skyrocketed 68.07% in 2025.
  • Tracing ICMB's Other Working Capital Changes over 4 years: stood at -$174783.0 in 2022, then surged by 62.8% to -$65014.0 in 2023, then plummeted by 272.97% to -$242482.0 in 2024, then skyrocketed by 68.07% to -$77415.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ICMB at -$77415.0 in Q4 2025, $674011.0 in Q1 2025, and -$242482.0 in Q4 2024.