Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Prospect Capital (PSEC-PA) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Prospect Capital (PSEC-PA) over the last 12 years, with Q4 2025 value amounting to -$487000.0.

  • Prospect Capital's Other Working Capital Changes rose 652.59% to -$487000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$610000.0, marking a year-over-year increase of 6514.29%. This contributed to the annual value of $326000.0 for FY2025, which is 240769.23% up from last year.
  • Prospect Capital's Other Working Capital Changes amounted to -$487000.0 in Q4 2025, which was up 652.59% from -$16000.0 recorded in Q3 2025.
  • In the past 5 years, Prospect Capital's Other Working Capital Changes ranged from a high of $1.7 million in Q2 2022 and a low of -$773000.0 during Q1 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was -$334000.0 (2023), whereas its average is -$159500.0.
  • In the last 5 years, Prospect Capital's Other Working Capital Changes plummeted by 17340.93% in 2022 and then soared by 17379.68% in 2025.
  • Prospect Capital's Other Working Capital Changes (Quarter) stood at -$533000.0 in 2021, then decreased by 24.77% to -$665000.0 in 2022, then soared by 43.16% to -$378000.0 in 2023, then tumbled by 37.83% to -$521000.0 in 2024, then rose by 6.53% to -$487000.0 in 2025.
  • Its last three reported values are -$487000.0 in Q4 2025, -$16000.0 for Q3 2025, and $414000.0 during Q1 2025.