Blue Owl Technology Finance OTF
NYSE OTF
$9.82 -0.44 (-4.29%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Blue Owl Technology Finance's Other Working Capital Changes was -$196.63 million in Q2 2026, compared with $7.75 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Blue Owl Technology Finance's Other Working Capital Changes was -$30.04 million through Jun 30, 2026; for FY2025, it was -$1.99 million.

  • In earlier years, Other Working Capital Changes was $9.32 million in FY2024, $212,000 in FY2023, -$947,000 in FY2022 and $1.36 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Other Working Capital Changes in data going back to Q1 2022.
  • Per Business Quant data, OTF's Other Working Capital Changes in the three quarters before Q2 2026 was $165.35 million (Q1 2026), $20.69 million (Q4 2025) and -$19.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn -
2 Orix 42.40 Bn 42.90 Bn -
3 Royalty Pharma 33.56 Bn 33.47 Bn -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn -
5 Affirm Holdings 23.34 Bn 17.03 Bn -
6 Synchrony Financial 23.06 Bn -44.91 Bn -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn -
9 Ares Capital 13.71 Bn 11.15 Bn -
10 Blue Owl Technology Finance 4.49 Bn 4.49 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -196.63 Mn
Mar 31, 2026 165.35 Mn
Dec 31, 2025 20.69 Mn
Sep 30, 2025 -19.45 Mn
Jun 30, 2025 7.75 Mn
Mar 31, 2025 -10.98 Mn
Dec 31, 2024 -27.52 Mn
Sep 30, 2024 33.62 Mn
Jun 30, 2024 -24.47 Mn
Mar 31, 2024 27.70 Mn
Dec 31, 2023 26,000.00
Sep 30, 2023 401,000.00
Jun 30, 2023 -793,000.00
Mar 31, 2023 578,000.00
Dec 31, 2022 -1.27 Mn
Sep 30, 2022 -48.12 Mn
Jun 30, 2022 48.83 Mn
Mar 31, 2022 -392,000.00
API Access

Blue Owl Technology Finance Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OTF&period=max&api_key=YOUR_API_KEY