Prospect Capital (PSEC-PA) Other Working Capital Changes (2021 - 2026)
Prospect Capital (PSEC-PA) reported Other Working Capital Changes of $866000.0 for Q1 2026, up 109.18% year-over-year from $414000.0 in Q1 2025, and up 277.82% quarter-over-quarter from -$487000.0 in Q4 2025.
Prospect Capital (PSEC-PA) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC-PA) has 6 years of Other Working Capital Changes data on file, last reported at $866000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $866000.0, up 109.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $777000.0 (up 181.11% YoY), and the FY2025 annual result was $326000.0, up 2407.69% from the prior year.
- Other Working Capital Changes climbed to $866000.0 in Q1 2026 per PSEC-PA's latest filing, from -$487000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $866000.0 in Q1 2026 and troughed at -$773000.0 in Q1 2022.
- A 5-year average of -$281153.8 and a median of -$378000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 37.83% in 2024, then jumped 173.8% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$665000.0 in 2022, then surged by 43.16% to -$378000.0 in 2023, then tumbled by 37.83% to -$521000.0 in 2024, then increased by 6.53% to -$487000.0 in 2025, then jumped by 277.82% to $866000.0 in 2026.
- Business Quant data shows PSEC-PA's Other Working Capital Changes at $866000.0 in Q1 2026, -$487000.0 in Q4 2025, and -$16000.0 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 | Prospect Capital | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 866,000.00 |
| Mar 31, 2026 | 866,000.00 |
| Dec 31, 2025 | -487,000.00 |
| Dec 31, 2025 | -487,000.00 |
| Sep 30, 2025 | -16,000.00 |
| Sep 30, 2025 | -16,000.00 |
| Mar 31, 2025 | 414,000.00 |
| Mar 31, 2025 | 414,000.00 |
| Dec 31, 2024 | -521,000.00 |
| Dec 31, 2024 | -521,000.00 |
| Sep 30, 2024 | -290,000.00 |
| Sep 30, 2024 | -290,000.00 |
| Mar 31, 2024 | -561,000.00 |
| Mar 31, 2024 | -561,000.00 |
| Dec 31, 2023 | -378,000.00 |
| Dec 31, 2023 | -378,000.00 |
| Sep 30, 2023 | -256,000.00 |
| Sep 30, 2023 | -256,000.00 |
| Mar 31, 2023 | -749,000.00 |
| Mar 31, 2023 | -749,000.00 |