Growth Metrics

New Mountain Finance (NMFCZ) Other Working Capital Changes (2021 - 2026)

New Mountain Finance's 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 has reported Other Working Capital Changes for 6 years, with the latest figure at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 423.35% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $565000.0 (down 63.02% YoY), and the FY2025 full-year result 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.
  • Average Other Working Capital Changes over 5 years is $488529.4, with a median of $689000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes reached 1118.0% in 2023, while the deepest fall reached 259.76% in 2023.
  • Tracing NMFCZ's Other Working Capital Changes over 5 years: stood at -$1.6 million in 2022, then slumped by 259.76% to -$5.8 million in 2023, then jumped by 101.24% to $72000.0 in 2024, then soared by 93.06% to $139000.0 in 2025, then surged 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 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 New Mountain Finance - - -

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 8.39 Mn
Sep 30, 2023 8.39 Mn
Jun 30, 2023 2.52 Mn
Jun 30, 2023 2.52 Mn
Mar 31, 2023 1.50 Mn
Mar 31, 2023 1.50 Mn
Dec 31, 2022 -1.61 Mn
Dec 31, 2022 -1.61 Mn
Sep 30, 2022 689,000.00
Sep 30, 2022 689,000.00
Jun 30, 2022 -4.68 Mn
Jun 30, 2022 -4.68 Mn
Mar 31, 2022 4.27 Mn
Mar 31, 2022 4.27 Mn
Dec 31, 2021 1.20 Mn
Dec 31, 2021 1.20 Mn