Manhattan Bridge Capital (LOAN) Other Working Capital Changes (2010 - 2026)
Manhattan Bridge Capital (LOAN) posted quarterly Other Working Capital Changes of $27994.0 for Q2 2026, down 18.74% year-on-year from $34451.0 in Q2 2025, and down 26.33% on a QoQ basis from $38000.0 in Q1 2026.
Manhattan Bridge Capital (LOAN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital (LOAN) has reported Other Working Capital Changes for 17 consecutive years, with $27994.0 the latest figure, recorded in Q2 2026.
- Quarterly Other Working Capital Changes fell 18.74% year-over-year to $27994.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$24183.0 (down 215.18% YoY) and the FY2025 annual result came in at $3226.0, up 557.59% from the prior year.
- Other Working Capital Changes declined to $27994.0 in Q2 2026 per LOAN's latest filing, from $38000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for LOAN reached as high as $58952.0 in Q1 2025 and fell as low as -$66714.0 in Q4 2025.
- A 5-year average of $3656.4 and a median of $27637.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 81.89% — and 2025, when it tumbled 86.82%.
- Year by year, Other Working Capital Changes stood at -$34906.0 in 2022, then declined by 1.24% to -$35339.0 in 2023, then fell by 1.05% to -$35710.0 in 2024, then tumbled by 86.82% to -$66714.0 in 2025, then jumped by 141.96% to $27994.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $27994.0, $38000.0, and -$66714.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | Manhattan Bridge Capital | 46.87 Mn | 46.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27,994.00 |
| Jun 30, 2026 | 27,994.00 |
| Jun 30, 2026 | 27,994.00 |
| Mar 31, 2026 | 38,000.00 |
| Mar 31, 2026 | 38,000.00 |
| Mar 31, 2026 | 38,000.00 |
| Dec 31, 2025 | -66,714.00 |
| Dec 31, 2025 | -66,714.00 |
| Dec 31, 2025 | -66,714.00 |
| Sep 30, 2025 | -23,463.00 |
| Sep 30, 2025 | -23,463.00 |
| Sep 30, 2025 | -23,463.00 |
| Jun 30, 2025 | 34,451.00 |
| Jun 30, 2025 | 34,451.00 |
| Jun 30, 2025 | 34,451.00 |
| Mar 31, 2025 | 58,952.00 |
| Mar 31, 2025 | 58,952.00 |
| Mar 31, 2025 | 58,952.00 |
| Dec 31, 2024 | -35,710.00 |
| Dec 31, 2024 | -35,710.00 |