Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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New Mountain Finance (NMFCZ) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for New Mountain Finance (NMFCZ) over the last 5 years, with Q3 2025 value amounting to $3.4 million.

  • New Mountain Finance's Change in Accured Expenses rose 17730.34% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $607000.0, marking a year-over-year increase of 11287.38%. This contributed to the annual value of -$3.2 million for FY2024, which is 49790.9% down from last year.
  • Per New Mountain Finance's latest filing, its Change in Accured Expenses stood at $3.4 million for Q3 2025, which was up 17730.34% from -$3.0 million recorded in Q2 2025.
  • New Mountain Finance's Change in Accured Expenses' 5-year high stood at $8.2 million during Q2 2022, with a 5-year trough of -$7.2 million in Q1 2022.
  • Over the past 5 years, New Mountain Finance's median Change in Accured Expenses value was $402500.0 (recorded in 2023), while the average stood at $597875.0.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first skyrocketed by 18019.17% in 2024, then plummeted by 212014.93% in 2025.
  • Quarter analysis of 5 years shows New Mountain Finance's Change in Accured Expenses stood at $7.9 million in 2021, then fell by 5.69% to $7.4 million in 2022, then tumbled by 137.26% to -$2.8 million in 2023, then soared by 53.58% to -$1.3 million in 2024, then soared by 368.33% to $3.4 million in 2025.
  • Its Change in Accured Expenses was $3.4 million in Q3 2025, compared to -$3.0 million in Q2 2025 and $1.4 million in Q1 2025.