Manhattan Bridge Capital (LOAN) Other Working Capital Changes (2010 - 2026)
Manhattan Bridge Capital's (LOAN) quarterly Other Working Capital Changes came in at $27994.0 in Q2 2026, down 18.74% YoY 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 17 years of Other Working Capital Changes data on file, last reported at $27994.0 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 retreated to $27994.0 in Q2 2026, from $38000.0 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.
- 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 soared 81.89% — and 2025, when it plunged 86.82%.
- Tracing LOAN's Other Working Capital Changes over 5 years: stood at -$34906.0 in 2022, then decreased by 1.24% to -$35339.0 in 2023, then slipped by 1.05% to -$35710.0 in 2024, then slumped by 86.82% to -$66714.0 in 2025, then jumped by 141.96% to $27994.0 in 2026.
- The last three Other Working Capital Changes figures came in at $27994.0 (Q2 2026), $38000.0 (Q1 2026), and -$66714.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Manhattan Bridge Capital | 47.04 Mn | 46.75 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 |