Change in Working Capital

-$62.29K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$62.29Kperiod endingJun 30, 2026

BGT Quarterly Change in Working Capital (-$57.45K → -$62.29K)

Quarterly change in working capital

High-resolution chart · PNG

BGT change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BlackRock Floating Rate Income Trust Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-62,285
Mar 31, 2026	-31,142
Dec 31, 2025	1,052,955
Sep 30, 2025	525,724
Jun 30, 2025	-998,413
Mar 31, 2025	-499,572
Dec 31, 2024	402,243
Sep 30, 2024	402,243
Jun 30, 2024	313,467
Mar 31, 2024	313,467
Dec 31, 2023	-1,991,683
Sep 30, 2023	-995,842
Jun 30, 2023	-560,008
Mar 31, 2023	-280,004
Dec 31, 2022	808,917
Sep 30, 2022	404,459
Jun 30, 2022	-1,224,063
Mar 31, 2022	-612,032
Dec 31, 2021	-251,869
Sep 30, 2021	-125,935
Jun 30, 2021	405,270
Mar 31, 2021	202,635
Dec 31, 2020	-327,829
Sep 30, 2020	-163,914
Jun 30, 2020	-981,244
Mar 31, 2020	-490,623
Dec 31, 2019	637,494
Oct 31, 2019	63,457
Jul 31, 2019	31,728
Apr 30, 2019	-174,167
Jan 31, 2019	-87,083
Oct 31, 2018	255,371
Jul 31, 2018	255,371
Apr 30, 2018	222,304
Jan 31, 2018	222,304
Oct 31, 2017	-69,753
Jul 31, 2017	-69,753
Apr 30, 2017	-12,671
Jan 31, 2017	-12,671
Oct 31, 2016	178,588
Jul 31, 2016	178,588
Apr 30, 2016	-2,668
Jan 31, 2016	-2,668
Oct 31, 2015	72,306
Jul 31, 2015	72,306
Apr 30, 2015	-31,723
Jan 31, 2015	-31,723
Oct 31, 2014	-114,184
Jul 31, 2014	-114,184
Apr 30, 2014	229,700
Jan 31, 2014	229,700
Oct 31, 2013	-189,535
Jul 31, 2013	-189,535
Apr 30, 2013	87,255
Jan 31, 2013	87,255
Oct 31, 2012	-57,445
Jul 31, 2012	-57,445