BlackRock TCP Capital (TCPC) Other Working Capital Changes (2021 - 2026)

BlackRock TCP Capital (TCPC) has reported Other Working Capital Changes for 6 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 400.51% year-over-year to $1.5 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 million (up 157.3% YoY), and the FY2025 full-year result was $692213.0, up 432.24% from the prior year.
• Other Working Capital Changes rose to $1.5 million in Q2 2026 per TCPC's latest filing, from -$2.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.6 million in Q2 2024 and bottomed at -$2.3 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged -$42668.8 across 5 years, with a median of $28218.0 in 2023.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes slumped 407.1% in 2024, then soared 400.51% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$786254.0 in 2022, then slumped by 52.99% to -$1.2 million in 2023, then surged by 195.6% to $1.1 million in 2024, then tumbled by 44.28% to $640754.0 in 2025, then soared by 130.23% to $1.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.5 million, -$2.3 million, and $640754.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.