Blue Owl Technology Finance OTF
NYSE OTF
$10.94 -0.06 (-0.50%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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