Blue Owl Technology Finance (OTF) Other Working Capital Changes (2022 - 2026)
Blue Owl Technology Finance's (OTF) quarterly Other Working Capital Changes came in at -$196.6 million in Q2 2026, down 2636.85% year-over-year from $7.8 million in Q2 2025, and down 218.92% quarter-over-quarter from $165.4 million in Q1 2026.
Analysis
Blue Owl Technology Finance (OTF) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Blue Owl Technology Finance (OTF) has reported Other Working Capital Changes for 5 consecutive years, with -$196.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 2636.85% year-over-year to -$196.6 million in Q2 2026; TTM through Jun 2026 was -$30.0 million, a 1145.63% decrease from a year earlier, with the FY2025 full-year figure at -$2.0 million, down 121.34% from the prior year.
- Other Working Capital Changes was -$196.6 million for Q2 2026 at Blue Owl Technology Finance, down from $165.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $165.4 million in Q1 2026 and troughed at -$196.6 million in Q2 2026.
- A 5-year average of -$1.4 million and a median of -$183000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 8284.04% in 2024, down 105946.15% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$1.3 million in 2022, then surged by 102.06% to $26000.0 in 2023, then slumped by 105946.15% to -$27.5 million in 2024, then soared by 175.17% to $20.7 million in 2025, then sank by 1050.51% to -$196.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$196.6 million (Q2 2026), $165.4 million (Q1 2026), and $20.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - |
| 10 | MidCap Financial Investment | 2.07 Bn | 2.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -196.63 Mn |
| Jun 30, 2026 | -196.63 Mn |
| 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 |