New Mountain Finance (NMFC) Other Working Capital Changes (2021 - 2026)
New Mountain Finance's quarterly Other Working Capital Changes came in at $1.5 million in Q1 2026, up 423.35% year-on-year from $280501.7 in Q1 2025, and up 956.12% quarter-over-quarter from $139000.0 in Q4 2025.
New Mountain Finance has reported Other Working Capital Changes for 6 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 423.35% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $565000.0 (down 63.02% YoY), and the FY2025 full-year result was -$1.4 million, down 146.73% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.5 million, up from $139000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.6 million in Q2 2025, with the low at -$16.6 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $488529.4, with a median of $689000.0 recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 1118.0% in 2023, while the deepest fall reached 259.76% in 2023.
- Tracing NMFC's Other Working Capital Changes over 5 years: stood at -$1.6 million in 2022, then slumped by 259.76% to -$5.8 million in 2023, then jumped by 101.24% to $72000.0 in 2024, then soared by 93.06% to $139000.0 in 2025, then surged 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 | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | New Mountain Finance | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 8.39 Mn |
| Sep 30, 2023 | 8.39 Mn |
| Jun 30, 2023 | 2.52 Mn |
| Jun 30, 2023 | 2.52 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | -1.61 Mn |
| Dec 31, 2022 | -1.61 Mn |
| Sep 30, 2022 | 689,000.00 |
| Sep 30, 2022 | 689,000.00 |
| Jun 30, 2022 | -4.68 Mn |
| Jun 30, 2022 | -4.68 Mn |
| Mar 31, 2022 | 4.27 Mn |
| Mar 31, 2022 | 4.27 Mn |
| Dec 31, 2021 | 1.20 Mn |
| Dec 31, 2021 | 1.20 Mn |