Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
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Newmark (NMRK) Other Working Capital Changes (2017 - 2025)

Newmark has reported Other Working Capital Changes over the past 9 years, most recently at $41.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $41.2 million for Q4 2025, up 127.08% from a year ago — trailing twelve months through Dec 2025 was $5.9 million (up 105.54% YoY), and the annual figure for FY2025 was $5.9 million, up 105.54%.
  • Other Working Capital Changes for Q4 2025 was $41.2 million at Newmark, up from -$35.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NMRK hit a ceiling of $114.6 million in Q3 2024 and a floor of -$152.1 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $917500.0 (2021), compared with a mean of -$2.0 million.
  • Biggest five-year swings in Other Working Capital Changes: surged 5203.4% in 2022 and later tumbled 2003.79% in 2024.
  • Newmark's Other Working Capital Changes stood at $940000.0 in 2021, then surged by 5203.4% to $49.9 million in 2022, then plummeted by 114.5% to -$7.2 million in 2023, then tumbled by 2003.79% to -$152.1 million in 2024, then soared by 127.08% to $41.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were $41.2 million (Q4 2025), -$35.7 million (Q3 2025), and -$9.7 million (Q2 2025) per Business Quant data.