Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Blue Owl Capital (OWL) Other Working Capital Changes (2020 - 2026)

Blue Owl Capital has reported Other Working Capital Changes over the past 7 years, most recently at $1.7 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 95.13% year-over-year to $1.7 million; the TTM value through Mar 2026 reached $59.5 million, up 21.07%, while the annual FY2025 figure was $93.4 million, 562.41% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $1.7 million at Blue Owl Capital, down from $21.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $38.6 million in Q3 2025 and troughed at -$9.6 million in Q4 2024.
  • A 5-year average of $7.4 million and a median of $3.2 million in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 6795.65% in 2024 and fell as far as 185.2% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.3 million in 2022, then soared by 974.75% to $11.3 million in 2023, then tumbled by 185.2% to -$9.6 million in 2024, then skyrocketed by 325.69% to $21.7 million in 2025, then tumbled by 92.0% to $1.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for OWL at $1.7 million in Q1 2026, $21.7 million in Q4 2025, and $38.6 million in Q3 2025.