Manhattan Bridge Capital (LOAN) Other Working Capital Changes (2010 - 2026)
Manhattan Bridge Capital (LOAN) reported Other Working Capital Changes of $38000.0 for Q1 2026, down 35.54% on a YoY basis from $58952.0 in Q1 2025, and up 156.96% quarter-over-quarter from -$66714.0 in Q4 2025.
Manhattan Bridge Capital (LOAN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Manhattan Bridge Capital has reported Other Working Capital Changes for 17 years, with the latest figure at $38000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 35.54% year-over-year to $38000.0; the trailing twelve-month figure through Mar 2026 stood at -$17726.0 (down 176.76% YoY), and the FY2025 full-year result was $3226.0, up 557.59% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $38000.0, up from -$66714.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $58952.0 in Q1 2025, with the low at -$66714.0 in Q4 2025.
- Historically, Other Working Capital Changes has averaged $2224.8 across 5 years, with a median of $27280.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 81.89% — and 2025, when it plunged 86.82%.
- Manhattan Bridge Capital's Other Working Capital Changes 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 156.96% to $38000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $38000.0 (Q1 2026), -$66714.0 (Q4 2025), and -$23463.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Manhattan Bridge Capital | 48.47 Mn | 48.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38,000.00 |
| Mar 31, 2026 | 38,000.00 |
| Dec 31, 2025 | -66,714.00 |
| Dec 31, 2025 | -66,714.00 |
| Sep 30, 2025 | -23,463.00 |
| Sep 30, 2025 | -23,463.00 |
| Jun 30, 2025 | 34,451.00 |
| Jun 30, 2025 | 34,451.00 |
| Mar 31, 2025 | 58,952.00 |
| Mar 31, 2025 | 58,952.00 |
| Dec 31, 2024 | -35,710.00 |
| Dec 31, 2024 | -35,710.00 |
| Sep 30, 2024 | -36,698.00 |
| Sep 30, 2024 | -36,698.00 |
| Jun 30, 2024 | 36,550.00 |
| Jun 30, 2024 | 36,550.00 |
| Mar 31, 2024 | 35,153.00 |
| Mar 31, 2024 | 35,153.00 |
| Dec 31, 2023 | -35,339.00 |
| Dec 31, 2023 | -35,339.00 |