Prospect Capital (PSEC) Other Working Capital Changes (2021 - 2026)

Prospect Capital (PSEC) 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) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Prospect Capital (PSEC) 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'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'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
DateValue
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