Capital Southwest Corporation Increase (Decrease) in Other Operating Liabilities
Capital Southwest Corporation (CSWC) reported Increase (Decrease) in Other Operating Liabilities of $814.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-03
- Capital Southwest Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $814.00K.
- Capital Southwest Corporation increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$8.32M, a 506.85% decline year-over-year.
- Capital Southwest Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $9.18M, a 36.25% increase year-over-year.
- Capital Southwest Corporation increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $1.64M.
- Capital Southwest Corporation increase (decrease) in other operating liabilities for fiscal 2026 was -$1.41M, a 124.92% decline from fiscal 2025.
- Capital Southwest Corporation increase (decrease) in other operating liabilities for fiscal 2025 was $5.66M, a 815.70% increase from fiscal 2024.
- Capital Southwest Corporation increase (decrease) in other operating liabilities for fiscal 2024 was $618.00K, a 69.05% decline from fiscal 2023.
- Capital Southwest Corporation increase (decrease) in other operating liabilities for fiscal 2023 was $2.00M, a 36.66% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $814.00K 10-Q · filed 2026-08-03 | -$7.51M derived: sum of 2 quarters · filed 2026-08-03 | $1.67M derived: sum of 3 quarters · filed 2026-08-03 | $3.31M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $855.00K derived: sum of 2 quarters · filed 2026-05-19 | $2.49M derived: sum of 3 quarters · filed 2026-05-19 | -$1.41M 10-K · filed 2026-05-19 |
| 2025-12-31 | $9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $10.81M derived: sum of 2 quarters · filed 2026-02-02 | $6.91M 10-Q · filed 2026-02-02 | $8.96M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$2.27M 10-Q · filed 2025-11-03 | -$220.00K derived: sum of 3 quarters · filed 2026-08-03 | $6.51M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$3.90M 10-Q · filed 2026-08-03 | -$1.86M derived: sum of 2 quarters · filed 2026-08-03 | $4.88M derived: sum of 3 quarters · filed 2026-08-03 | $2.83M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $8.78M derived: sum of 2 quarters · filed 2026-05-19 | $6.74M derived: sum of 3 quarters · filed 2026-05-19 | $5.66M 10-K · filed 2026-05-19 |
| 2024-12-31 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $4.69M derived: sum of 2 quarters · filed 2026-02-02 | $3.61M 10-Q · filed 2026-02-02 | $2.62M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$3.12M 10-Q · filed 2025-11-03 | -$4.12M derived: sum of 3 quarters · filed 2026-05-19 | -$803.00K derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-30 | -$1.08M 10-Q · filed 2025-08-07 | -$2.08M derived: sum of 2 quarters · filed 2026-05-19 | $1.24M derived: sum of 3 quarters · filed 2026-05-19 | $1.17M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | -$997.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $2.32M derived: sum of 2 quarters · filed 2026-05-19 | $2.25M derived: sum of 3 quarters · filed 2026-05-19 | $618.00K 10-K · filed 2026-05-19 |
| 2023-12-31 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $3.25M derived: sum of 2 quarters · filed 2025-02-04 | $1.61M 10-Q · filed 2025-02-04 | $3.81M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-29 | -$1.70M 10-Q · filed 2024-10-29 | $494.00K derived: sum of 3 quarters · filed 2025-05-20 | -$7.37M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | -$1.63M 10-Q · filed 2024-08-06 | $563.00K derived: sum of 2 quarters · filed 2025-05-20 | -$7.30M derived: sum of 3 quarters · filed 2025-05-20 | $1.90M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | -$5.67M derived: sum of 2 quarters · filed 2025-05-20 | $3.53M derived: sum of 3 quarters · filed 2025-05-20 | $2.00M 10-K · filed 2025-05-20 |
| 2022-12-31 | -$7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-30 | $1.33M derived: sum of 2 quarters · filed 2024-01-30 | -$196.00K 10-Q · filed 2024-01-30 | $1.22M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-09-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | $7.67M 10-Q · filed 2023-10-31 | $9.09M derived: sum of 3 quarters · filed 2024-05-21 | $13.43M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-06-30 | -$1.53M 10-Q · filed 2023-08-08 | -$115.00K derived: sum of 2 quarters · filed 2024-05-21 | $4.23M derived: sum of 3 quarters · filed 2024-05-21 | |
| 2022-03-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $5.76M derived: sum of 2 quarters · filed 2024-05-21 | $3.15M 10-K · filed 2024-05-21 | |
| 2021-12-31 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | $1.74M 10-Q · filed 2023-01-31 | ||
| 2021-09-30 | -$2.61M 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | $6.78M 10-K · filed 2023-05-23 | |||
| 2013-03-31 | $929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | $2.62M derived: sum of 2 quarters · filed 2013-05-31 | $2.70M derived: sum of 3 quarters · filed 2013-05-31 | $2.52M 10-K · filed 2013-05-31 |
| 2012-12-31 | $1.69M 10-Q · filed 2013-02-07 | $1.77M derived: sum of 2 quarters · filed 2013-02-07 | $1.59M 10-Q · filed 2013-02-07 | $1.94M derived: sum of 4 quarters · filed 2013-05-31 |
| 2012-09-30 | $80.00K 10-Q · filed 2012-11-09 | -$96.00K 10-Q · filed 2012-11-09 | $253.00K derived: sum of 3 quarters · filed 2013-05-31 | $248.00K derived: sum of 4 quarters · filed 2013-05-31 |
| 2012-06-30 | -$176.00K 10-Q · filed 2012-08-06 | $173.00K derived: sum of 2 quarters · filed 2013-05-31 | $168.00K derived: sum of 3 quarters · filed 2013-05-31 | $293.00K derived: sum of 4 quarters · filed 2013-05-31 |
| 2012-03-31 | $349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | $344.00K derived: sum of 2 quarters · filed 2013-05-31 | $469.00K derived: sum of 3 quarters · filed 2013-05-31 | $344.00K 10-K · filed 2013-05-31 |
| 2011-12-31 | -$5.00K 10-Q · filed 2013-02-07 | $120.00K derived: sum of 2 quarters · filed 2013-02-07 | -$5.00K 10-Q · filed 2013-02-07 | $364.00K derived: sum of 4 quarters · filed 2013-05-31 |
| 2011-09-30 | $125.00K 10-Q · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | $369.00K derived: sum of 3 quarters · filed 2013-05-31 | $454.00K derived: sum of 4 quarters · filed 2013-05-31 |
| 2011-06-30 | $22.00K 10-Q · filed 2012-08-06 | $244.00K derived: sum of 2 quarters · filed 2013-05-31 | $329.00K derived: sum of 3 quarters · filed 2013-05-31 | -$424.00K derived: sum of 4 quarters · filed 2013-05-31 |
| 2011-03-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | $307.00K derived: sum of 2 quarters · filed 2013-05-31 | -$446.00K derived: sum of 3 quarters · filed 2013-05-31 | -$496.00K 10-K · filed 2013-05-31 |
| 2010-12-31 | $85.00K 10-Q · filed 2012-02-08 | -$668.00K derived: sum of 2 quarters · filed 2012-02-08 | -$718.00K 10-Q · filed 2012-02-08 | |
| 2010-09-30 | -$753.00K 10-Q · filed 2011-10-28 | -$803.00K 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$50.00K 10-Q · filed 2011-08-05 | |||
| 2010-03-31 | $819.00K 10-K · filed 2012-06-01 |