Blue Owl Capital (OBDC) Other Working Capital Changes (2021 - 2026)
Blue Owl Capital's (OBDC) quarterly Other Working Capital Changes came in at $70.9 million in Q1 2026, up 479.6% year-on-year from $12.2 million in Q1 2025, and up 5301.1% quarter-over-quarter from -$1.4 million in Q4 2025.
Blue Owl Capital (OBDC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Blue Owl Capital's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $70.9 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 479.6% year-over-year to $70.9 million in Q1 2026; TTM through Mar 2026 was $58.1 million, a 303.0% increase from a year earlier, with the FY2025 full-year figure at -$31.5 million, down 320.22% from the prior year.
- Other Working Capital Changes rose to $70.9 million in Q1 2026 per OBDC's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $70.9 million in Q1 2026 and bottomed at -$22.4 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is -$836000.0 (2023), against an average of $2.0 million.
- Biggest YoY gain for Other Working Capital Changes was 3619.33% in 2024; the steepest drop was 2151.47% in 2024.
- Year by year, Other Working Capital Changes stood at -$3.0 million in 2022, then soared by 72.18% to -$836000.0 in 2023, then surged by 204.07% to $870000.0 in 2024, then slumped by 256.78% to -$1.4 million in 2025, then soared by 5301.1% to $70.9 million in 2026.
- Per Business Quant, the three latest OBDC Other Working Capital Changes figures stand at $70.9 million (Q1 2026), -$1.4 million (Q4 2025), and -$13.8 million (Q3 2025).
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 | Blue Owl Capital | 5.34 Bn | 4.92 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.94 Mn |
| Mar 31, 2026 | 70.94 Mn |
| Mar 31, 2026 | 70.94 Mn |
| Dec 31, 2025 | -1.36 Mn |
| Dec 31, 2025 | -1.36 Mn |
| Dec 31, 2025 | -1.36 Mn |
| Sep 30, 2025 | -13.83 Mn |
| Sep 30, 2025 | -13.83 Mn |
| Sep 30, 2025 | -13.83 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | -18.69 Mn |
| Mar 31, 2025 | -18.69 Mn |
| Mar 31, 2025 | -18.69 Mn |
| Dec 31, 2024 | 870,000.00 |
| Dec 31, 2024 | 870,000.00 |
| Dec 31, 2024 | 870,000.00 |
| Sep 30, 2024 | 11.60 Mn |
| Sep 30, 2024 | 11.60 Mn |