Oaktree Specialty Lending (OCSL) Other Working Capital Changes (2021 - 2026)
Oaktree Specialty Lending (OCSL) posted Other Working Capital Changes of -$272000.0 for Q1 2026, down 91.55% sequentially from -$142000.0 in Q4 2025, and down 206.67% YoY from $255000.0 in Q1 2025.
Oaktree Specialty Lending (OCSL) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending has reported Other Working Capital Changes for 6 years, with the latest figure at -$272000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 206.67% year-over-year to -$272000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.7 million (up 113.25% YoY) and the FY2025 annual result came in at $720000.0, up 179.47% from the prior year.
- Other Working Capital Changes fell to -$272000.0 in Q1 2026 per OCSL's latest filing, from -$142000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.8 million in Q2 2025 and troughed at -$1.2 million in Q2 2022.
- A 5-year average of $879230.8 and a median of $662000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 532.9% in 2025, then tumbled 206.67% in 2026.
- Over 5 years, Other Working Capital Changes stood at $2.5 million in 2022, then slumped by 64.45% to $905000.0 in 2023, then fell by 26.85% to $662000.0 in 2024, then tumbled by 121.45% to -$142000.0 in 2025, then tumbled by 91.55% to -$272000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$272000.0, -$142000.0, and $5.8 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.70 Bn | 165.83 Bn | - |
| 2 | Blackstone | 115.19 Bn | 112.68 Bn | - |
| 3 | Kkr | 97.38 Bn | -179.69 Bn | - |
| 4 | Brookfield | 93.66 Bn | 46.26 Bn | - |
| 5 | Brookfield Asset Management | 83.77 Bn | 82.27 Bn | - |
| 6 | Apollo Global Management | 78.51 Bn | 53.13 Bn | 10.54 Bn |
| 7 | State Street | 51.53 Bn | 51.53 Bn | - |
| 8 | Ameriprise Financial | 51.34 Bn | 40.30 Bn | 4.72 Bn |
| 9 | Northern Trust | 34.11 Bn | 34.11 Bn | - |
| 10 | Oaktree Specialty Lending | 1.15 Bn | 1.11 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -84,000.00 |
| Jun 30, 2026 | -84,000.00 |
| Jun 30, 2026 | -84,000.00 |
| Mar 31, 2026 | -272,000.00 |
| Mar 31, 2026 | -272,000.00 |
| Mar 31, 2026 | -272,000.00 |
| Dec 31, 2025 | -142,000.00 |
| Dec 31, 2025 | -142,000.00 |
| Dec 31, 2025 | -142,000.00 |
| Jun 30, 2025 | 5.81 Mn |
| Jun 30, 2025 | 5.81 Mn |
| Jun 30, 2025 | 5.81 Mn |
| Mar 31, 2025 | 255,000.00 |
| Mar 31, 2025 | 255,000.00 |
| Mar 31, 2025 | 255,000.00 |
| Dec 31, 2024 | 662,000.00 |
| Dec 31, 2024 | 662,000.00 |
| Dec 31, 2024 | 662,000.00 |
| Jun 30, 2024 | 918,000.00 |
| Jun 30, 2024 | 918,000.00 |