Investcorp Credit Management BDC (ICMB) Other Working Capital Changes (2022 - 2026)
Investcorp Credit Management BDC (ICMB) reported Other Working Capital Changes of $272354.0 for Q1 2026, down 30.71% on a YoY basis from $393083.0 in Q1 2025, and up 190.62% sequentially from -$300554.0 in Q4 2025.
Investcorp Credit Management BDC (ICMB) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Investcorp Credit Management BDC (ICMB) has 5 years of Other Working Capital Changes data on file, last reported at $272354.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 30.71% year-over-year to $272354.0; the trailing twelve-month figure through Mar 2026 stood at $235279.0 (down 75.45% YoY), and the FY2025 full-year result was $27604.0, up 108.78% from the prior year.
- Other Working Capital Changes climbed to $272354.0 in Q1 2026, from -$300554.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $451832.0 in Q1 2022 to a low of -$300554.0 in Q4 2025.
- A 5-year average of $71886.6 and a median of -$95296.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 268.52% in 2024 and sank 30.71% in 2026, its largest moves.
- Tracing ICMB's Other Working Capital Changes over 5 years: stood at -$174783.0 in 2022, then soared by 62.8% to -$65014.0 in 2023, then tumbled by 99.35% to -$129604.0 in 2024, then plunged by 131.9% to -$300554.0 in 2025, then jumped by 190.62% to $272354.0 in 2026.
- Business Quant data shows ICMB's Other Working Capital Changes at $272354.0 in Q1 2026, -$300554.0 in Q4 2025, and $393083.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Investcorp Credit Management BDC | 11.26 Mn | 2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 272,354.00 |
| Mar 31, 2026 | 272,354.00 |
| Mar 31, 2026 | 272,354.00 |
| Dec 31, 2025 | -300,554.00 |
| Dec 31, 2025 | -300,554.00 |
| Dec 31, 2025 | -300,554.00 |
| Mar 31, 2025 | 393,083.00 |
| Mar 31, 2025 | 393,083.00 |
| Mar 31, 2025 | 393,083.00 |
| Sep 30, 2024 | -129,604.00 |
| Sep 30, 2024 | -129,604.00 |
| Sep 30, 2024 | -129,604.00 |
| Jun 30, 2024 | 251,379.00 |
| Jun 30, 2024 | 251,379.00 |
| Jun 30, 2024 | 251,379.00 |
| Mar 31, 2024 | 443,459.00 |
| Mar 31, 2024 | 443,459.00 |
| Mar 31, 2024 | 443,459.00 |
| Dec 31, 2023 | -65,014.00 |
| Dec 31, 2023 | -65,014.00 |