New Mountain Finance Corp (NMFCZ) Other Working Capital Changes (2021 - 2026)
New Mountain Finance (NMFCZ) posted quarterly Other Working Capital Changes of $1.5 million for Q1 2026, up 423.35% year-over-year from $280501.7 in Q1 2025, and up 956.12% quarter-over-quarter from $139000.0 in Q4 2025.
New Mountain Finance Corp (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 for Q1 2026 stood at $1.5 million, up from $139000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.6 million in Q2 2025, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 1118.0% in 2023, while the deepest fall reached 259.76% in 2023.
- New Mountain Finance's Other Working Capital Changes stood at -$1.6 million in 2022, then slumped by 259.76% to -$5.8 million in 2023, then surged by 101.24% to $72000.0 in 2024, then jumped by 93.06% to $139000.0 in 2025, then soared by 956.12% to $1.5 million in 2026.
- Business Quant data shows NMFCZ's Other Working Capital Changes at $1.5 million in Q1 2026, $139000.0 in Q4 2025, and -$16.6 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.96 Mn |
| Jun 30, 2026 | 1.96 Mn |
| Jun 30, 2026 | 1.96 Mn |
| 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 |