Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Blue Owl Technology Finance (OTF) Other Working Capital Changes (2022 - 2025)

Blue Owl Technology Finance (OTF) has disclosed Other Working Capital Changes for 4 consecutive years, with $20.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 175.17% to $20.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.0 million, a 121.34% decrease, with the full-year FY2025 number at -$2.0 million, down 121.34% from a year prior.
  • 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.
  • In the past five years, Other Working Capital Changes ranged from a high of $48.8 million in Q2 2022 to a low of -$48.1 million in Q3 2022.
  • A 4-year average of $412312.5 and a median of -$183000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 8284.04% in 2024; the steepest drop was 105946.15% in 2024.
  • Blue Owl Technology Finance's Other Working Capital Changes stood at -$1.3 million in 2022, then skyrocketed by 102.06% to $26000.0 in 2023, then crashed by 105946.15% to -$27.5 million in 2024, then surged 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).