Blackrock Floating Rate Income Strategies Fund Inc Common Stock · Change in Working Capital

Latest reported$2.04Mperiod endingJun 30, 2026

FRA TTM Change in Working Capital (-$1.42M → $2.04M)

TTM change in working capital

High-resolution chart · PNG

FRA change in working capital history

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

Blackrock Floating Rate Income Strategies Fund Inc Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	2,041,201
Dec 31, 2025	1,337,409
Sep 30, 2025	-167,493
Jun 30, 2025	-919,025
Mar 31, 2025	97,645
Dec 31, 2024	1,114,315
Sep 30, 2024	-1,357,708
Jun 30, 2024	-2,593,719
Mar 31, 2024	-3,375,436
Dec 31, 2023	-3,942,177
Sep 30, 2023	-510,172
Jun 30, 2023	1,205,830
Mar 31, 2023	159,403
Dec 31, 2022	-363,810
Sep 30, 2022	-2,056,713
Jun 30, 2022	-2,903,164
Mar 31, 2022	-747,390
Dec 31, 2021	330,497
Sep 30, 2021	-648,911
Jun 30, 2021	-1,138,615
Mar 31, 2021	-2,449,845
Jun 30, 2020	-3,098,988
Mar 31, 2020	-1,815,238
Dec 31, 2019	-601,986
Aug 31, 2019	276,857
May 31, 2019	703,001
Feb 28, 2019	1,054,073
Nov 30, 2018	697,742
Aug 31, 2018	381,576
May 31, 2018	525,033
Feb 28, 2018	588,839
Nov 30, 2017	579,780
Aug 31, 2017	777,564
May 31, 2017	917,021
Feb 28, 2017	1,056,478
Nov 30, 2016	935,469
Aug 31, 2016	814,460
May 31, 2016	660,914
Feb 29, 2016	507,368
Nov 30, 2015	366,296
Aug 31, 2015	225,224
May 31, 2015	-87,991
Feb 28, 2015	-401,206
Nov 30, 2014	-131,380
Aug 31, 2014	138,446
May 31, 2014	-326,937
Feb 28, 2014	-792,320
Nov 30, 2013	-1,423,234
Aug 31, 2013	-2,054,148
May 31, 2013	-2,392,673
Feb 28, 2013	-2,731,198