Blue Owl Technology Finance (OTF) Other Working Capital Changes (2022 - 2026)
Blue Owl Technology Finance (OTF) reported Other Working Capital Changes of $165.4 million for Q1 2026, up 1606.21% year-over-year from $9.7 million in Q1 2025, and up 699.3% quarter-over-quarter from $20.7 million in Q4 2025.
Blue Owl Technology Finance (OTF) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has 5 years of Other Working Capital Changes data on file, last reported at $165.4 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $165.4 million, up 1606.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $174.3 million (up 693.97% YoY), and the FY2025 annual result was -$2.0 million, down 121.34% from the prior year.
- Other Working Capital Changes rose to $165.4 million in Q1 2026 per OTF's latest filing, from $20.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $165.4 million in Q1 2026 and troughed at -$48.1 million in Q3 2022.
- A 5-year average of $10.1 million and a median of $26000.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 8284.04% in 2024 and fell as far as 105946.15% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2022, then soared by 102.06% to $26000.0 in 2023, then sank by 105946.15% to -$27.5 million in 2024, then jumped by 175.17% to $20.7 million in 2025, then surged by 699.3% to $165.4 million in 2026.
- Business Quant data shows OTF's Other Working Capital Changes at $165.4 million in Q1 2026, $20.7 million in Q4 2025, and -$19.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | Blue Owl Technology Finance | 4.94 Bn | 4.45 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165.35 Mn |
| Mar 31, 2026 | 165.35 Mn |
| Dec 31, 2025 | 20.69 Mn |
| Dec 31, 2025 | 20.69 Mn |
| Sep 30, 2025 | -19.45 Mn |
| Sep 30, 2025 | -19.45 Mn |
| Jun 30, 2025 | 7.75 Mn |
| Jun 30, 2025 | 7.75 Mn |
| Mar 31, 2025 | -10.98 Mn |
| Mar 31, 2025 | -10.98 Mn |
| Dec 31, 2024 | -27.52 Mn |
| Dec 31, 2024 | -27.52 Mn |
| Sep 30, 2024 | 33.62 Mn |
| Sep 30, 2024 | 33.62 Mn |
| Jun 30, 2024 | -24.47 Mn |
| Jun 30, 2024 | -24.47 Mn |
| Mar 31, 2024 | 27.70 Mn |
| Mar 31, 2024 | 27.70 Mn |
| Dec 31, 2023 | 26,000.00 |
| Dec 31, 2023 | 26,000.00 |