BGT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

BlackRock Floating Rate Income Trust Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	1,485,252
Mar 31, 2026	549,124
Dec 31, 2025	80,694
Sep 30, 2025	-570,018
Jun 30, 2025	-693,499
Mar 31, 2025	618,381
Dec 31, 2024	1,431,420
Sep 30, 2024	-962,506
Jun 30, 2024	-2,360,591
Mar 31, 2024	-3,234,066
Dec 31, 2023	-3,827,537
Sep 30, 2023	-1,026,937
Jun 30, 2023	373,364
Mar 31, 2023	-290,691
Dec 31, 2022	-622,719
Sep 30, 2022	-1,683,505
Jun 30, 2022	-2,213,899
Mar 31, 2022	-584,566
Dec 31, 2021	230,101
Sep 30, 2021	154,141
Jun 30, 2021	116,162
Mar 31, 2021	-1,270,352
Dec 31, 2020	-1,963,610
Sep 30, 2020	-998,287
Jun 30, 2020	-770,916
Mar 31, 2020	242,056
Dec 31, 2019	558,512
Oct 31, 2019	-166,065
Jul 31, 2019	25,849
Apr 30, 2019	249,492
Jan 31, 2019	645,963
Oct 31, 2018	955,350
Jul 31, 2018	630,226
Apr 30, 2018	305,102
Jan 31, 2018	70,127
Oct 31, 2017	-164,848
Jul 31, 2017	83,493
Apr 30, 2017	331,834
Jan 31, 2017	341,837
Oct 31, 2016	351,840
Jul 31, 2016	245,558
Apr 30, 2016	139,276
Jan 31, 2016	110,221
Oct 31, 2015	81,166
Jul 31, 2015	-105,324
Apr 30, 2015	-291,814
Jan 31, 2015	-30,391
Oct 31, 2014	231,032
Jul 31, 2014	155,681
Apr 30, 2014	80,330
Jan 31, 2014	-62,115
Oct 31, 2013	-204,560
Jul 31, 2013	-72,470
Apr 30, 2013	59,620