Oaktree Specialty Lending (OCSL) Other Working Capital Changes (2021 - 2026)

Oaktree Specialty Lending (OCSL) reported Other Working Capital Changes of -$272000.0 for Q1 2026, down 206.67% on a YoY basis from $255000.0 in Q1 2025, and down 91.55% sequentially from -$142000.0 in Q4 2025.

Oaktree Specialty Lending (OCSL) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Oaktree Specialty Lending (OCSL) has 6 years of Other Working Capital Changes data on file, last reported at -$272000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 206.67% year-over-year to -$272000.0; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (up 113.25% YoY), and the FY2025 full-year result was $720000.0, up 179.47% from the prior year.
  • Other Working Capital Changes fell to -$272000.0 in Q1 2026, from -$142000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.8 million in Q2 2025 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes surged 532.9% in 2025 and sank 206.67% in 2026, its largest moves.
  • Tracing OCSL's Other Working Capital Changes over 5 years: stood at $2.5 million in 2022, then tumbled by 64.45% to $905000.0 in 2023, then slipped by 26.85% to $662000.0 in 2024, then plunged by 121.45% to -$142000.0 in 2025, then plunged by 91.55% to -$272000.0 in 2026.
  • Business Quant data shows OCSL's Other Working Capital Changes at -$272000.0 in Q1 2026, -$142000.0 in Q4 2025, and $5.8 million in Q2 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 Oaktree Specialty Lending 1.02 Bn 972.30 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2024 918,000.00
Mar 31, 2024 815,000.00
Mar 31, 2024 815,000.00