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Blue Owl Technology Finance (OTF) Other Working Capital Changes (2022 - 2026)

Blue Owl Technology Finance has reported Other Working Capital Changes over the past 4 years, most recently at $20.7 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 175.17% to $20.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Dec 2025, down 121.34% year-over-year, with the annual reading at -$2.0 million for FY2025, 121.34% down from the prior year.
  • Other Working Capital Changes was $20.7 million for Q4 2025 at Blue Owl Technology Finance, up from -$19.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $48.8 million in Q2 2022 and troughed at -$48.1 million in Q3 2022.
  • The 4-year median for Other Working Capital Changes is -$183000.0 (2022), against an average of $412312.5.
  • The largest YoY upside for Other Working Capital Changes was 8284.04% in 2024 against a maximum downside of 105946.15% in 2024.
  • A 4-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 tumbled by 105946.15% to -$27.5 million in 2024, then skyrocketed by 175.17% to $20.7 million in 2025.
  • Per Business Quant, the three most recent readings for OTF's Other Working Capital Changes are $20.7 million (Q4 2025), -$19.4 million (Q3 2025), and $7.8 million (Q2 2025).