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

Investcorp Credit Management BDC (ICMB) has disclosed Other Working Capital Changes for 4 consecutive years, with -$77415.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 36.43% to -$77415.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $345217.0 through Dec 2025, up 784.93% year-over-year, with the annual reading at $440084.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes hit -$77415.0 in Q4 2025 for Investcorp Credit Management BDC, down from $674011.0 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 -$242482.0 in Q2 2024.
  • Historically, Other Working Capital Changes has averaged $44463.5 across 4 years, with a median of -$123676.5 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 62.8% in 2023 and later crashed 87.31% in 2024.
  • Year by year, Other Working Capital Changes stood at -$174783.0 in 2022, then soared by 62.8% to -$65014.0 in 2023, then plummeted by 87.31% to -$121775.0 in 2024, then soared by 36.43% 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 -$121775.0 in Q4 2024.