New Mountain Finance (NMFCZ) Other Working Capital Changes (2021 - 2026)
New Mountain Finance (NMFCZ) recorded quarterly Other Working Capital Changes of $1.5 million in Q1 2026, up 956.12% quarter-over-quarter from $139000.0 in Q4 2025, and up 423.35% on a YoY basis from $280501.7 in Q1 2025.
New Mountain Finance (NMFCZ) 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.
- In Q1 2026, Other Working Capital Changes rose 423.35% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $565000.0 (down 63.02% YoY), while the FY2025 annual figure was -$1.4 million, down 146.73% from the prior year.
- Other Working Capital Changes was $1.5 million for Q1 2026 at New Mountain Finance, up from $139000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15.6 million in Q2 2025 to a low of -$16.6 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $488529.4 across 5 years, with a median of $689000.0 in 2022.
- Biggest YoY gain for Other Working Capital Changes was 1118.0% in 2023; the steepest drop was 259.76% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2022, then tumbled 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.
- 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 | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |