New Mountain Finance (NMFC) Other Working Capital Changes (2021 - 2026)

New Mountain Finance (NMFC) recorded quarterly Other Working Capital Changes of $1.5 million in Q1 2026, up 956.12% quarter-over-quarter from $139000.0 in Q4 2025, and up 423.35% on a YoY basis from $280501.7 in Q1 2025.

New Mountain Finance (NMFC) Other Working Capital Changes (2021 - 2026) Analysis & Trends

New Mountain Finance's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $1.5 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 423.35% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $565000.0 (down 63.02% YoY), while the FY2025 annual figure was -$1.4 million, down 146.73% from the prior year.
  • Other Working Capital Changes was $1.5 million for Q1 2026 at New Mountain Finance, up from $139000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.6 million in Q2 2025 to a low of -$16.6 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $488529.4 across 5 years, with a median of $689000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 1118.0% in 2023; the steepest drop was 259.76% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2022, then tumbled by 259.76% to -$5.8 million in 2023, then soared by 101.24% to $72000.0 in 2024, then surged by 93.06% to $139000.0 in 2025, then jumped by 956.12% to $1.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.5 million (Q1 2026), $139000.0 (Q4 2025), and -$16.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 New Mountain Finance - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.47 Mn
Mar 31, 2026 1.47 Mn
Dec 31, 2025 139,000.00
Dec 31, 2025 139,000.00
Sep 30, 2025 -16.62 Mn
Sep 30, 2025 -16.62 Mn
Jun 30, 2025 15.57 Mn
Jun 30, 2025 15.57 Mn
Mar 31, 2025 -454,000.00
Mar 31, 2025 -454,000.00
Dec 31, 2024 72,000.00
Dec 31, 2024 72,000.00
Sep 30, 2024 -9.40 Mn
Sep 30, 2024 -9.40 Mn
Jun 30, 2024 11.31 Mn
Jun 30, 2024 11.31 Mn
Mar 31, 2024 922,000.00
Mar 31, 2024 922,000.00
Dec 31, 2023 -5.79 Mn
Dec 31, 2023 -5.79 Mn