Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Manhattan Bridge Capital (LOAN) Other Working Capital Changes (2016 - 2026)

Manhattan Bridge Capital filings provide 17 years of Other Working Capital Changes readings, the most recent being $38000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 35.54% to $38000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$17726.0, a 176.76% decrease, with the full-year FY2025 number at $3226.0, up 557.59% from a year prior.
  • Other Working Capital Changes hit $38000.0 in Q1 2026 for Manhattan Bridge Capital, up from -$66714.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $58952.0 in Q1 2025 to a low of -$66714.0 in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $27280.0 (2022), compared with a mean of $2224.8.
  • Biggest five-year swings in Other Working Capital Changes: surged 81.89% in 2022 and later tumbled 86.82% in 2025.
  • Manhattan Bridge Capital's Other Working Capital Changes stood at -$34906.0 in 2022, then dropped by 1.24% to -$35339.0 in 2023, then decreased by 1.05% to -$35710.0 in 2024, then plummeted by 86.82% to -$66714.0 in 2025, then soared by 156.96% to $38000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $38000.0 (Q1 2026), -$66714.0 (Q4 2025), and -$23463.0 (Q3 2025) per Business Quant data.