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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares Issued
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Income Statement
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Prospect Capital (PSEC-PA) Other Working Capital Changes (2021 - 2025)

Prospect Capital (PSEC-PA) has disclosed Other Working Capital Changes for 5 consecutive years, with -$487000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 6.53% to -$487000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$610000.0 through Dec 2025, up 65.14% year-over-year, with the annual reading at $326000.0 for FY2025, 2407.69% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$487000.0 at Prospect Capital, down from -$16000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.7 million in Q2 2022, with the low at -$773000.0 in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$240333.3, with a median of -$378000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 37.83% in 2024, then surged 173.8% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$533000.0 in 2021, then fell by 24.77% to -$665000.0 in 2022, then skyrocketed by 43.16% to -$378000.0 in 2023, then plummeted by 37.83% to -$521000.0 in 2024, then grew by 6.53% to -$487000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$487000.0, -$16000.0, and $414000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.