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% on a QoQ basis from -$487000.0 in Q4 2025.
Prospect Capital (PSEC-PA) has 6 years of Other Working Capital Changes data on file, last reported at $866000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 109.18% year-over-year to $866000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $777000.0 (up 181.11% YoY) and the FY2025 annual result came in at $326000.0, up 2407.69% from the prior year.
- Other Working Capital Changes improved to $866000.0 in Q1 2026 per PSEC-PA's latest filing, from -$487000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $866000.0 in Q1 2026 and bottomed at -$773000.0 in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$378000.0 (2023), against an average of -$281153.8.
- The widest annual swing landed in 2024, when Other Working Capital Changes plunged 37.83%; it then surged 173.8% in 2025.
- Tracing PSEC-PA's Other Working Capital Changes over 5 years: stood at -$665000.0 in 2022, then soared by 43.16% to -$378000.0 in 2023, then sank by 37.83% to -$521000.0 in 2024, then climbed by 6.53% to -$487000.0 in 2025, then surged by 277.82% to $866000.0 in 2026.
- Per Business Quant, the three latest PSEC-PA Other Working Capital Changes figures stand at $866000.0 (Q1 2026), -$487000.0 (Q4 2025), and -$16000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Dec 31, 2022 | -665,000.00 |
| Dec 31, 2022 | -665,000.00 |
| Sep 30, 2022 | -239,000.00 |
| Sep 30, 2022 | -239,000.00 |
| Mar 31, 2022 | -773,000.00 |
| Mar 31, 2022 | -773,000.00 |
| Dec 31, 2021 | -533,000.00 |
| Dec 31, 2021 | -533,000.00 |
| Sep 30, 2021 | -234,000.00 |
| Sep 30, 2021 | -234,000.00 |