Blue Owl Technology Finance (OTF) Other Working Capital Changes (2022 - 2026)
Blue Owl Technology Finance (OTF) reported Other Working Capital Changes of $165.4 million for Q1 2026, up 1606.21% year-over-year from $9.7 million in Q1 2025, and up 699.3% on a QoQ basis from $20.7 million in Q4 2025.
Blue Owl Technology Finance (OTF) has 5 years of Other Working Capital Changes data on file, last reported at $165.4 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 1606.21% year-over-year to $165.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.3 million (up 693.97% YoY) and the FY2025 annual result came in at -$2.0 million, down 121.34% from the prior year.
- Other Working Capital Changes grew to $165.4 million in Q1 2026 per OTF's latest filing, from $20.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $165.4 million in Q1 2026 and bottomed at -$48.1 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $26000.0 (2023), against an average of $10.1 million.
- Peak annual rise in Other Working Capital Changes reached 8284.04% in 2024, while the deepest fall reached 105946.15% in 2024.
- Tracing OTF's Other Working Capital Changes over 5 years: stood at -$1.3 million in 2022, then jumped by 102.06% to $26000.0 in 2023, then tumbled by 105946.15% to -$27.5 million in 2024, then surged by 175.17% to $20.7 million in 2025, then soared by 699.3% to $165.4 million in 2026.
- Per Business Quant, the three latest OTF Other Working Capital Changes figures stand at $165.4 million (Q1 2026), $20.7 million (Q4 2025), and -$19.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Blue Owl Technology Finance | 5.27 Bn | 4.79 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 26,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Sep 30, 2023 | 401,000.00 |
| Sep 30, 2023 | 401,000.00 |
| Jun 30, 2023 | -793,000.00 |
| Jun 30, 2023 | -793,000.00 |
| Mar 31, 2023 | 578,000.00 |
| Mar 31, 2023 | 578,000.00 |
| Dec 31, 2022 | -1.27 Mn |
| Dec 31, 2022 | -1.27 Mn |
| Sep 30, 2022 | -48.12 Mn |
| Sep 30, 2022 | -48.12 Mn |
| Jun 30, 2022 | 48.83 Mn |
| Jun 30, 2022 | 48.83 Mn |
| Mar 31, 2022 | -392,000.00 |
| Mar 31, 2022 | -392,000.00 |