Capital Southwest Corporation Increase (Decrease) in Other Receivables
Capital Southwest Corporation (CSWC) reported Increase (Decrease) in Other Receivables of -$263.00 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:IncreaseDecreaseInOtherReceivables · last filed 2026-08-03
- Capital Southwest Corporation increase (decrease) in other receivables for the quarter ending 2026-06-30 was -$263.00K.
- Capital Southwest Corporation increase (decrease) in other receivables for the quarter ending 2026-03-31 was -$1.07M.
- Capital Southwest Corporation increase (decrease) in other receivables for the quarter ending 2025-12-31 was $1.70M, a 34.49% decline year-over-year.
- Capital Southwest Corporation increase (decrease) in other receivables for the quarter ending 2025-09-30 was -$1.02M, a 342.52% decline year-over-year.
- Capital Southwest Corporation increase (decrease) in other receivables for fiscal 2026 was -$491.00K, a 128.01% decline from fiscal 2025.
- Capital Southwest Corporation increase (decrease) in other receivables for fiscal 2025 was $1.75M.
- Capital Southwest Corporation increase (decrease) in other receivables for fiscal 2024 was -$627.00K.
- Capital Southwest Corporation increase (decrease) in other receivables for fiscal 2023 was -$1.59M, a 176.97% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$263.00K 10-Q · filed 2026-08-03 | -$1.33M derived: sum of 2 quarters · filed 2026-08-03 | $369.00K derived: sum of 3 quarters · filed 2026-08-03 | -$652.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $632.00K derived: sum of 2 quarters · filed 2026-05-19 | -$389.00K derived: sum of 3 quarters · filed 2026-05-19 | -$491.00K 10-K · filed 2026-05-19 |
| 2025-12-31 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $677.00K derived: sum of 2 quarters · filed 2026-02-02 | $575.00K 10-Q · filed 2026-02-02 | -$1.13M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$1.12M 10-Q · filed 2025-11-03 | -$2.83M derived: sum of 3 quarters · filed 2026-08-03 | -$233.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$102.00K 10-Q · filed 2026-08-03 | -$1.80M derived: sum of 2 quarters · filed 2026-08-03 | $788.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.21M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $890.00K derived: sum of 2 quarters · filed 2026-05-19 | $1.31M derived: sum of 3 quarters · filed 2026-05-19 | $1.75M 10-K · filed 2026-05-19 |
| 2024-12-31 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | $3.01M derived: sum of 2 quarters · filed 2026-02-02 | $3.46M 10-Q · filed 2026-02-02 | $2.21M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-30 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | $863.00K 10-Q · filed 2025-11-03 | -$381.00K derived: sum of 3 quarters · filed 2026-05-19 | $148.00K derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-30 | $442.00K 10-Q · filed 2025-08-07 | -$802.00K derived: sum of 2 quarters · filed 2026-05-19 | -$273.00K derived: sum of 3 quarters · filed 2026-05-19 | -$356.00K derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$715.00K derived: sum of 2 quarters · filed 2026-05-19 | -$798.00K derived: sum of 3 quarters · filed 2026-05-19 | -$627.00K 10-K · filed 2026-05-19 |
| 2023-12-31 | $529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | $446.00K derived: sum of 2 quarters · filed 2025-02-04 | $617.00K 10-Q · filed 2025-02-04 | -$1.94M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-29 | $88.00K 10-Q · filed 2024-10-29 | -$2.47M derived: sum of 3 quarters · filed 2025-05-20 | -$158.00K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $171.00K 10-Q · filed 2024-08-06 | -$2.38M derived: sum of 2 quarters · filed 2025-05-20 | -$75.00K derived: sum of 3 quarters · filed 2025-05-20 | -$3.51M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | -$246.00K derived: sum of 2 quarters · filed 2025-05-20 | -$3.68M derived: sum of 3 quarters · filed 2025-05-20 | -$1.59M 10-K · filed 2025-05-20 |
| 2022-12-31 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-30 | -$1.13M derived: sum of 2 quarters · filed 2024-01-30 | $965.00K 10-Q · filed 2024-01-30 | $2.93M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-09-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | -$1.34M 10-Q · filed 2023-10-31 | $618.00K derived: sum of 3 quarters · filed 2024-05-21 | -$1.43M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-06-30 | $2.09M 10-Q · filed 2023-08-08 | $4.05M derived: sum of 2 quarters · filed 2024-05-21 | $2.00M derived: sum of 3 quarters · filed 2024-05-21 | |
| 2022-03-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | -$89.00K derived: sum of 2 quarters · filed 2024-05-21 | $2.07M 10-K · filed 2024-05-21 | |
| 2021-12-31 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | $104.00K 10-Q · filed 2023-01-31 | ||
| 2021-09-30 | $2.16M 10-Q · filed 2022-11-01 | |||
| 2021-03-31 | $119.00K 10-K · filed 2023-05-23 |