Change in Working Capital

-$409.30K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$409.30Kperiod endingJun 30, 2026

BTZ Quarterly Change in Working Capital (-$311.83K → -$409.30K)

Quarterly change in working capital

High-resolution chart · PNG

BTZ change in working capital history

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

BlackRock Credit Allocation Income Trust Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-409,302
Mar 31, 2026	-204,651
Dec 31, 2025	-2,895,524
Sep 30, 2025	-1,447,762
Jun 30, 2025	2,134,454
Mar 31, 2025	2,134,454
Dec 31, 2024	1,524,591
Sep 30, 2024	762,296
Jun 30, 2024	-6,289,775
Mar 31, 2024	-6,289,775
Dec 31, 2023	7,135,111
Sep 30, 2023	3,567,556
Jun 30, 2023	-663,017
Mar 31, 2023	-331,509
Dec 31, 2022	4,545,360
Sep 30, 2022	2,272,680
Jun 30, 2022	894,822
Mar 31, 2022	447,411
Dec 31, 2021	-4,097,881
Sep 30, 2021	-2,048,940
Jun 30, 2021	-8,006,027
Mar 31, 2021	-4,003,014
Dec 31, 2020	3,112,121
Sep 30, 2020	1,556,061
Jun 30, 2020	1,770,823
Mar 31, 2020	885,412
Dec 31, 2019	2,925,900
Oct 31, 2019	1,680,192
Jul 31, 2019	840,096
Apr 30, 2019	3,995,221
Jan 31, 2019	1,997,611
Oct 31, 2018	1,092,151
Jul 31, 2018	1,092,151
Apr 30, 2018	-3,067,314
Jan 31, 2018	-3,067,314
Oct 31, 2017	-50,482
Jul 31, 2017	-50,482
Apr 30, 2017	-914,953
Jan 31, 2017	-914,953
Oct 31, 2016	-1,402,409
Jul 31, 2016	-1,402,409
Apr 30, 2016	11,446,301
Jan 31, 2016	11,446,301
Oct 31, 2015	24,307
Jul 31, 2015	24,307
Apr 30, 2015	-3,599,135
Jan 31, 2015	-3,599,135
Oct 31, 2014	1,592,459
Jul 31, 2014	1,592,459
Apr 30, 2014	3,310,084
Jan 31, 2014	3,310,084
Oct 31, 2013	-7,638,823
Jul 31, 2013	-7,638,823
Apr 30, 2013	-4,000,175
Jan 31, 2013	-4,000,175
Oct 31, 2012	-311,830
Jul 31, 2012	-311,830