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
DateValue
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