KPIs & Operating Metrics(New)
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 activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Prospect Capital (PSEC) Other Working Capital Changes (2021 - 2025)

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

  • On a quarterly basis, Other Working Capital Changes rose 6.53% to -$487000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$610000.0, a 65.14% increase, with the full-year FY2025 number at $326000.0, up 2407.69% from a year prior.
  • Other Working Capital Changes was -$487000.0 for Q4 2025 at Prospect Capital, down from -$16000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q2 2022 to a low of -$773000.0 in Q1 2022.
  • A 5-year average of -$240333.3 and a median of -$378000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 37.83% in 2024, then skyrocketed 173.8% in 2025.
  • Prospect Capital's Other Working Capital Changes 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 crashed by 37.83% to -$521000.0 in 2024, then rose by 6.53% to -$487000.0 in 2025.
  • Per Business Quant, the three most recent readings for PSEC's Other Working Capital Changes are -$487000.0 (Q4 2025), -$16000.0 (Q3 2025), and $414000.0 (Q1 2025).