Change in Working Capital

$4.50M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.50Mperiod endingJun 30, 2026

BHK Quarterly Change in Working Capital (-$317.60K → $4.50M)

Quarterly change in working capital

High-resolution chart · PNG

BHK change in working capital history

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

Blackrock Core Bond Trust Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	4,504,682
Dec 31, 2025	-1,865,896
Sep 30, 2025	-938,959
Jun 30, 2025	-2,407,041
Mar 31, 2025	-2,407,041
Dec 31, 2024	-2,622,080
Sep 30, 2024	-1,310,272
Jun 30, 2024	-2,919,086
Mar 31, 2024	-2,919,086
Dec 31, 2023	9,392,059
Sep 30, 2023	4,695,847
Jun 30, 2023	-1,427,615
Mar 31, 2023	-708,682
Dec 31, 2022	-355,893
Sep 30, 2022	-210,746
Jun 30, 2022	-248,905
Mar 31, 2022	-100,247
Dec 31, 2021	311,310
Sep 30, 2021	311,310
Jun 30, 2021	-295,817
Mar 31, 2021	-295,817
Dec 31, 2020	-32,429,327
Sep 30, 2020	-16,214,664
Jun 30, 2020	25,382,646
Mar 31, 2020	12,691,323
Aug 31, 2019	11,553,472
May 31, 2019	5,776,736
Feb 28, 2019	2,625,898
Nov 30, 2018	1,312,949
Aug 31, 2018	7,027,476
May 31, 2018	3,513,738
Feb 28, 2018	-11,716,099
Nov 30, 2017	-5,858,050
Aug 31, 2017	4,867,493
May 31, 2017	4,867,493
Feb 28, 2017	-799,791
Nov 30, 2016	-799,791
Aug 31, 2016	3,753,428
May 31, 2016	3,753,428
Feb 29, 2016	-922,811
Nov 30, 2015	-922,811
Aug 31, 2015	-413,777
May 31, 2015	-413,777
Feb 28, 2015	-2,820,254
Nov 30, 2014	-2,820,254
Aug 31, 2014	4,648,146
May 31, 2014	4,648,146
Feb 28, 2014	-1,588,579
Nov 30, 2013	-1,588,579
Aug 31, 2013	-665,639
May 31, 2013	-665,639
Feb 28, 2013	1,668,416
Nov 30, 2012	1,668,416
Aug 31, 2012	-317,599
May 31, 2012	-317,599