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
DateValue
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