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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
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New Mountain Finance (NMFCZ) Other Working Capital Changes (2021 - 2025)

New Mountain Finance has reported Other Working Capital Changes over the past 5 years, most recently at $139000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $139000.0 for Q4 2025, up 93.06% from a year ago — trailing twelve months through Dec 2025 was -$1.4 million (down 146.73% YoY), and the annual figure for FY2025 was -$1.4 million, down 146.73%.
  • Other Working Capital Changes for Q4 2025 was $139000.0 at New Mountain Finance, up from -$16.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NMFCZ hit a ceiling of $15.6 million in Q2 2025 and a floor of -$16.6 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $689000.0 (2022), compared with a mean of $472647.1.
  • Peak annual rise in Other Working Capital Changes hit 1118.0% in 2023, while the deepest fall reached 259.76% in 2023.
  • New Mountain Finance's Other Working Capital Changes stood at $1.2 million in 2021, then tumbled by 234.22% to -$1.6 million in 2022, then crashed by 259.76% to -$5.8 million in 2023, then skyrocketed by 101.24% to $72000.0 in 2024, then soared by 93.06% to $139000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $139000.0 (Q4 2025), -$16.6 million (Q3 2025), and $15.6 million (Q2 2025) per Business Quant data.