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% quarter-over-quarter from $20.7 million in Q4 2025.

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

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.

  • Other Working Capital Changes for Q1 2026 came in at $165.4 million, up 1606.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $174.3 million (up 693.97% YoY), and the FY2025 annual result was -$2.0 million, down 121.34% from the prior year.
  • Other Working Capital Changes rose to $165.4 million in Q1 2026 per OTF's latest filing, from $20.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $165.4 million in Q1 2026 and troughed at -$48.1 million in Q3 2022.
  • A 5-year average of $10.1 million and a median of $26000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 8284.04% in 2024 and fell as far as 105946.15% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.3 million in 2022, then soared by 102.06% to $26000.0 in 2023, then sank by 105946.15% to -$27.5 million in 2024, then jumped by 175.17% to $20.7 million in 2025, then surged by 699.3% to $165.4 million in 2026.
  • Business Quant data shows OTF's Other Working Capital Changes at $165.4 million in Q1 2026, $20.7 million in Q4 2025, and -$19.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 Blue Owl Technology Finance 4.94 Bn 4.45 Bn -

Historic Data

Download Data
DateValue
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