annual working capital:
$350.03M-$130.78M(-27.20%)Summary
- As of today (September 6, 2025), OBDC annual working capital is $350.03 million, with the most recent change of -$130.78 million (-27.20%) on December 31, 2024.
- During the last 3 years, OBDC annual working capital has risen by +$18.86 million (+5.70%).
- OBDC annual working capital is now -27.20% below its all-time high of $480.81 million, reached on December 31, 2023.
Performance
OBDC Working capital Chart
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quarterly working capital:
$465.99M+$286.37M(+159.43%)Summary
- As of today (September 6, 2025), OBDC quarterly working capital is $465.99 million, with the most recent change of +$286.37 million (+159.43%) on June 30, 2025.
- Over the past year, OBDC quarterly working capital has increased by +$403.76 million (+648.91%).
- OBDC quarterly working capital is now -30.94% below its all-time high of $674.72 million, reached on September 1, 2021.
Performance
OBDC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OBDC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.2% | +648.9% |
| 3 y3 years | +5.7% | +343.5% |
| 5 y5 years | +47.4% | +367.6% |
OBDC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -27.2% | +34.5% | -1.4% | +648.9% |
| 5 y | 5-year | -27.2% | +47.4% | -30.9% | +1102.5% |
| alltime | all time | -27.2% | +8383.5% | -30.9% | +155.8% |
OBDC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $465.99M(+159.4%) |
| Mar 2025 | - | $179.62M(-1.3%) |
| Dec 2024 | $350.03M(-27.2%) | $181.99M(-23.8%) |
| Sep 2024 | - | $238.78M(+283.8%) |
| Jun 2024 | - | $62.22M(-86.8%) |
| Mar 2024 | - | $472.42M(+23.7%) |
| Dec 2023 | $480.81M(+84.8%) | $381.98M(+135.4%) |
| Sep 2023 | - | $162.26M(+108.5%) |
| Jun 2023 | - | $77.83M(-44.0%) |
| Mar 2023 | - | $139.05M(-7.4%) |
| Dec 2022 | $260.18M(-21.4%) | $150.18M(-25.4%) |
| Sep 2022 | - | $201.39M(+91.7%) |
| Jun 2022 | - | $105.08M(-25.3%) |
| Mar 2022 | - | $140.60M(-44.2%) |
| Dec 2021 | $331.17M(+38.1%) | - |
| Dec 2021 | - | $251.85M(-62.7%) |
| Sep 2021 | - | $674.72M(+132.0%) |
| Jun 2021 | - | $290.84M(+274.9%) |
| Mar 2021 | - | $77.58M(-51.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $239.82M(+1.0%) | $158.48M(+309.0%) |
| Sep 2020 | - | $38.75M(-122.2%) |
| Jun 2020 | - | -$174.17M(-204.6%) |
| Mar 2020 | - | $166.52M(-16.1%) |
| Dec 2019 | $237.53M(+279.8%) | $198.41M(+111.8%) |
| Sep 2019 | - | $93.68M(+294.2%) |
| Jun 2019 | - | $23.76M(-103.5%) |
| Mar 2019 | - | -$685.84M(-17.8%) |
| Dec 2018 | $62.53M(+1415.6%) | -$834.50M(+47.2%) |
| Sep 2018 | - | -$566.82M(-703.9%) |
| Jun 2018 | - | $93.86M(-609.6%) |
| Mar 2018 | - | -$18.42M(-2097.7%) |
| Dec 2017 | $4.13M(-98.0%) | $922.00K(-102.7%) |
| Sep 2017 | - | -$33.94M(-138.7%) |
| Jun 2017 | - | $87.58M(-44.3%) |
| Mar 2017 | - | $157.33M(-23.0%) |
| Dec 2016 | $207.00M | $204.31M(-4.1%) |
| Sep 2016 | - | $212.94M(+17.2%) |
| Jun 2016 | - | $181.64M(+287.1%) |
| Mar 2016 | - | $46.92M |
FAQ
- What is Blue Owl Capital Corporation annual working capital?
- What is the all time high annual working capital for Blue Owl Capital Corporation?
- What is Blue Owl Capital Corporation annual working capital year-on-year change?
- What is Blue Owl Capital Corporation quarterly working capital?
- What is the all time high quarterly working capital for Blue Owl Capital Corporation?
- What is Blue Owl Capital Corporation quarterly working capital year-on-year change?
What is Blue Owl Capital Corporation annual working capital?
The current annual working capital of OBDC is $350.03M
What is the all time high annual working capital for Blue Owl Capital Corporation?
Blue Owl Capital Corporation all-time high annual working capital is $480.81M
What is Blue Owl Capital Corporation annual working capital year-on-year change?
Over the past year, OBDC annual working capital has changed by -$130.78M (-27.20%)
What is Blue Owl Capital Corporation quarterly working capital?
The current quarterly working capital of OBDC is $465.99M
What is the all time high quarterly working capital for Blue Owl Capital Corporation?
Blue Owl Capital Corporation all-time high quarterly working capital is $674.72M
What is Blue Owl Capital Corporation quarterly working capital year-on-year change?
Over the past year, OBDC quarterly working capital has changed by +$403.76M (+648.91%)