annual working capital:
$153.25M-$231.47M(-60.17%)Summary
- As of today (September 3, 2025), OTF annual working capital is $153.25 million, with the most recent change of -$231.47 million (-60.17%) on December 1, 2024.
- During the last 3 years, OTF annual working capital has risen by +$98.92 million (+182.06%).
- OTF annual working capital is now -60.17% below its all-time high of $384.71 million, reached on December 1, 2023.
Performance
OTF Working capital Chart
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Range
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quarterly working capital:
-$46.43M-$1.00B(-104.86%)Summary
- As of today (September 3, 2025), OTF quarterly working capital is -$46.43 million, with the most recent change of -$1.00 billion (-104.86%) on June 1, 2025.
- Over the past year, OTF quarterly working capital has dropped by -$273.48 million (-120.45%).
- OTF quarterly working capital is now -104.86% below its all-time high of $956.02 million, reached on March 1, 2025.
Performance
OTF quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OTF Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.2% | -120.5% |
| 3 y3 years | +182.1% | -184.4% |
| 5 y5 years | +20.3% | -123.3% |
OTF 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 | -60.2% | +182.1% | -104.9% | +2.6% |
| 5 y | 5-year | -60.2% | +182.1% | -104.9% | +12.2% |
| alltime | all time | -60.2% | +182.1% | -104.9% | +12.2% |
OTF Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$46.43M(-104.9%) |
| Mar 2025 | - | $956.02M(+684.9%) |
| Dec 2024 | $153.25M(-60.2%) | $121.81M(+19.6%) |
| Sep 2024 | - | $101.86M(-55.1%) |
| Jun 2024 | - | $227.05M(-45.1%) |
| Mar 2024 | - | $413.92M(+20.3%) |
| Dec 2023 | $384.71M(+140.5%) | $344.19M(+115.9%) |
| Sep 2023 | - | $159.45M(-914.9%) |
| Jun 2023 | - | -$19.57M(-115.8%) |
| Mar 2023 | - | $123.84M(-6.9%) |
| Dec 2022 | $159.94M(+194.4%) | $133.05M(-379.0%) |
| Sep 2022 | - | -$47.69M(-186.7%) |
| Jun 2022 | - | $54.99M(-24.9%) |
| Mar 2022 | - | $73.27M(+108.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $54.33M(-10.2%) | $35.19M(-89.8%) |
| Sep 2021 | - | $345.20M(+158.1%) |
| Jun 2021 | - | $133.75M(-33.9%) |
| Mar 2021 | - | $202.45M(-483.1%) |
| Dec 2020 | $60.52M(-52.5%) | -$52.85M(+8918.9%) |
| Sep 2020 | - | -$586.00K(-100.3%) |
| Jun 2020 | - | $199.32M(+163.8%) |
| Mar 2020 | - | $75.56M(-39.3%) |
| Dec 2019 | $127.36M(-60.4%) | $124.46M(+21.8%) |
| Sep 2019 | - | $102.17M(-34.5%) |
| Jun 2019 | - | $156.03M(-63.3%) |
| Mar 2019 | - | $424.62M(+32.3%) |
| Dec 2018 | $321.96M | $320.86M(+152.0%) |
| Sep 2018 | - | $127.33M |
FAQ
- What is Blue Owl Technology Finance Corp. annual working capital?
- What is the all time high annual working capital for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. annual working capital year-on-year change?
- What is Blue Owl Technology Finance Corp. quarterly working capital?
- What is the all time high quarterly working capital for Blue Owl Technology Finance Corp.?
- What is Blue Owl Technology Finance Corp. quarterly working capital year-on-year change?
What is Blue Owl Technology Finance Corp. annual working capital?
The current annual working capital of OTF is $153.25M
What is the all time high annual working capital for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high annual working capital is $384.71M
What is Blue Owl Technology Finance Corp. annual working capital year-on-year change?
Over the past year, OTF annual working capital has changed by -$231.47M (-60.17%)
What is Blue Owl Technology Finance Corp. quarterly working capital?
The current quarterly working capital of OTF is -$46.43M
What is the all time high quarterly working capital for Blue Owl Technology Finance Corp.?
Blue Owl Technology Finance Corp. all-time high quarterly working capital is $956.02M
What is Blue Owl Technology Finance Corp. quarterly working capital year-on-year change?
Over the past year, OTF quarterly working capital has changed by -$273.48M (-120.45%)