New Mountain Finance (NMFC) Other Working Capital Changes (2021 - 2026)
New Mountain Finance's (NMFC) 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 (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.
- On a quarterly basis, Other Working Capital Changes rose 423.35% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $565000.0, a 63.02% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 million, down 146.73% from the prior year.
- Other Working Capital Changes advanced to $1.5 million in Q1 2026 per NMFC's latest filing, from $139000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15.6 million in Q2 2025 and bottomed at -$16.6 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $689000.0 (2022), against an average of $488529.4.
- Biggest YoY gain for Other Working Capital Changes was 1118.0% in 2023; the steepest drop was 259.76% in 2023.
- Year by year, Other Working Capital Changes stood at -$1.6 million in 2022, then sank 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.
- Per Business Quant, the three latest NMFC Other Working Capital Changes figures stand at $1.5 million (Q1 2026), $139000.0 (Q4 2025), and -$16.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,262.25 Bn | 1,217.66 Bn | 18.56 Bn |
| 2 | BlackRock | 163.98 Bn | 150.84 Bn | - |
| 3 | Blackstone | 102.90 Bn | 100.45 Bn | - |
| 4 | Brookfield Asset Management | 76.20 Bn | 75.15 Bn | - |
| 5 | Apollo Global Management | 73.74 Bn | 73.74 Bn | -409.00 Mn |
| 6 | State Street | 51.01 Bn | 51.01 Bn | - |
| 7 | Ameriprise Financial | 49.96 Bn | 40.69 Bn | 4.57 Bn |
| 8 | Raymond James Financial | 33.94 Bn | 18.98 Bn | - |
| 9 | Northern Trust | 33.55 Bn | 33.55 Bn | - |
| 10 | New Mountain Finance | 690.28 Mn | 639.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Mn |
| Mar 31, 2026 | 1.47 Mn |
| Mar 31, 2026 | 1.47 Mn |
| Dec 31, 2025 | 139,000.00 |
| Dec 31, 2025 | 139,000.00 |
| Dec 31, 2025 | 139,000.00 |
| Sep 30, 2025 | -16.62 Mn |
| Sep 30, 2025 | -16.62 Mn |
| Sep 30, 2025 | -16.62 Mn |
| Jun 30, 2025 | 15.57 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 |
| Mar 31, 2025 | -454,000.00 |
| Dec 31, 2024 | 72,000.00 |
| Dec 31, 2024 | 72,000.00 |
| Dec 31, 2024 | 72,000.00 |
| Sep 30, 2024 | -9.40 Mn |
| Sep 30, 2024 | -9.40 Mn |