WhiteHorse Finance (WHF) Other Working Capital Changes (2021 - 2026)
WhiteHorse Finance's (WHF) quarterly Other Working Capital Changes came in at $66000.0 in Q2 2026, up 50.0% year-over-year from $44000.0 in Q2 2025, and up 229.41% quarter-over-quarter from -$51000.0 in Q1 2026.
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WhiteHorse Finance (WHF) Other Working Capital Changes (2021 - 2026) Analysis & Trends
WhiteHorse Finance (WHF) has reported Other Working Capital Changes for 6 consecutive years, with $66000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 50.0% year-over-year to $66000.0 in Q2 2026; TTM through Jun 2026 was -$9000.0, a 212.5% decrease from a year earlier, with the FY2025 full-year figure at -$25000.0, up 87.62% from the prior year.
- Other Working Capital Changes was $66000.0 for Q2 2026 at WhiteHorse Finance, up from -$51000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $475000.0 in Q3 2025 and troughed at -$499000.0 in Q4 2025.
- A 5-year average of -$17111.1 and a median of -$7000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1497.06% in 2025, down 1260.47% in 2025.
- Over 5 years, Other Working Capital Changes stood at $249000.0 in 2022, then surged by 35.34% to $337000.0 in 2023, then plunged by 87.24% to $43000.0 in 2024, then plunged by 1260.47% to -$499000.0 in 2025, then soared by 113.23% to $66000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $66000.0 (Q2 2026), -$51000.0 (Q1 2026), and -$499000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.09 Bn | 13.71 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.65 Bn | 5.39 Bn | - |
| 3 | Blue Owl Capital | 5.49 Bn | 5.26 Bn | - |
| 4 | Main Street Capital | 5.24 Bn | 5.18 Bn | - |
| 5 | Blue Owl Technology Finance | 4.98 Bn | 4.77 Bn | - |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - |
| 7 | FS KKR Capital | 3.34 Bn | 3.23 Bn | - |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.27 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - |
| 10 | WhiteHorse Finance | 152.29 Mn | 143.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66,000.00 |
| Jun 30, 2026 | 66,000.00 |
| Mar 31, 2026 | -51,000.00 |
| Mar 31, 2026 | -51,000.00 |
| Dec 31, 2025 | -499,000.00 |
| Dec 31, 2025 | -499,000.00 |
| Sep 30, 2025 | 475,000.00 |
| Sep 30, 2025 | 475,000.00 |
| Jun 30, 2025 | 44,000.00 |
| Jun 30, 2025 | 44,000.00 |
| Mar 31, 2025 | -45,000.00 |
| Mar 31, 2025 | -45,000.00 |
| Dec 31, 2024 | 43,000.00 |
| Dec 31, 2024 | 43,000.00 |
| Sep 30, 2024 | -34,000.00 |
| Sep 30, 2024 | -34,000.00 |
| Jun 30, 2024 | -90,000.00 |
| Jun 30, 2024 | -90,000.00 |
| Mar 31, 2024 | -121,000.00 |
| Mar 31, 2024 | -121,000.00 |