annual working capital:
-$266.82M-$239.09M(-862.13%)Summary
- As of today (September 15, 2025), NMFC annual working capital is -$266.82 million, with the most recent change of -$239.09 million (-862.13%) on December 31, 2024.
- During the last 3 years, NMFC annual working capital has fallen by -$278.67 million (-2352.40%).
- NMFC annual working capital is now -448.01% below its all-time high of $76.67 million, reached on December 31, 2016.
Performance
NMFC Working capital Chart
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Range
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quarterly working capital:
-$494.32M-$38.55M(-8.46%)Summary
- As of today (September 15, 2025), NMFC quarterly working capital is -$494.32 million, with the most recent change of -$38.55 million (-8.46%) on June 30, 2025.
- Over the past year, NMFC quarterly working capital has dropped by -$539.43 million (-1195.91%).
- NMFC quarterly working capital is now -744.74% below its all-time high of $76.67 million, reached on December 31, 2016.
Performance
NMFC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NMFC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -862.1% | -1195.9% |
| 3 y3 years | -2352.4% | -248.7% |
| 5 y5 years | -509.3% | -852.3% |
NMFC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2352.4% | at low | -1195.9% | at low |
| 5 y | 5-year | -509.3% | at low | -1195.9% | at low |
| alltime | all time | -448.0% | at low | -744.7% | at low |
NMFC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$494.32M(+8.5%) |
| Mar 2025 | - | -$455.77M(+70.8%) |
| Dec 2024 | -$266.82M(+862.1%) | -$266.82M(+693.7%) |
| Sep 2024 | - | -$33.62M(-174.5%) |
| Jun 2024 | - | $45.11M(-607.6%) |
| Mar 2024 | - | -$8.89M(-68.0%) |
| Dec 2023 | -$27.73M(-83.6%) | -$27.73M(+40.4%) |
| Sep 2023 | - | -$19.76M(-88.6%) |
| Jun 2023 | - | -$173.91M(+57.8%) |
| Mar 2023 | - | -$110.22M(-35.0%) |
| Dec 2022 | -$169.44M(-1530.4%) | -$169.44M(-38.0%) |
| Sep 2022 | - | -$273.17M(+92.7%) |
| Jun 2022 | - | -$141.76M(+18.4%) |
| Mar 2022 | - | -$119.70M(-1110.5%) |
| Dec 2021 | $11.85M(-153.5%) | $11.85M(-51.8%) |
| Sep 2021 | - | $24.60M(-20.4%) |
| Jun 2021 | - | $30.89M(-518.4%) |
| Mar 2021 | - | -$7.38M(-66.7%) |
| Dec 2020 | -$22.15M(-134.0%) | -$22.15M(+259.3%) |
| Sep 2020 | - | -$6.17M(-88.1%) |
| Jun 2020 | - | -$51.91M(-187.1%) |
| Mar 2020 | - | $59.61M(-8.6%) |
| Dec 2019 | $65.19M(-164.8%) | $65.19M(-344.3%) |
| Sep 2019 | - | -$26.68M(-196.5%) |
| Jun 2019 | - | $27.66M(-135.3%) |
| Mar 2019 | - | -$78.33M(-22.1%) |
| Dec 2018 | -$100.58M(-238.5%) | -$100.58M(+92.8%) |
| Sep 2018 | - | -$52.17M(-61.1%) |
| Jun 2018 | - | -$134.07M(-623.8%) |
| Mar 2018 | - | $25.60M(-64.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $72.63M(-5.3%) | $72.63M(+610.5%) |
| Sep 2017 | - | $10.22M(-73.4%) |
| Jun 2017 | - | $38.44M(+217.3%) |
| Mar 2017 | - | $12.12M(-84.2%) |
| Dec 2016 | $76.67M(+40.5%) | $76.67M(+124.7%) |
| Sep 2016 | - | $34.13M(-36.7%) |
| Jun 2016 | - | $53.88M(+18.0%) |
| Mar 2016 | - | $45.65M(-16.3%) |
| Dec 2015 | $54.56M(+51.5%) | $54.56M(-9.2%) |
| Sep 2015 | - | $60.10M(+11.9%) |
| Jun 2015 | - | $53.73M(-0.3%) |
| Mar 2015 | - | $53.88M(+49.6%) |
| Dec 2014 | $36.01M(>+9900.0%) | $36.01M(-422.3%) |
| Sep 2014 | - | -$11.17M(-199.5%) |
| Jun 2014 | - | $11.23M(>+9900.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(-100.0%) |
| Dec 2011 | $0.00(-100.0%) | - |
| Mar 2011 | - | -$207.40K(-99.7%) |
| Dec 2010 | $10.41M(+157.4%) | - |
| Jun 2010 | - | -$64.84M(+92.2%) |
| Mar 2010 | - | -$33.74M(-352.2%) |
| Dec 2009 | $4.04M(-113.0%) | - |
| Dec 2009 | - | $13.38M(-7.7%) |
| Sep 2009 | - | $14.50M(-11.2%) |
| Jun 2009 | - | $16.32M(-15.8%) |
| Mar 2009 | - | $19.37M(-13.3%) |
| Dec 2008 | -$31.10M | - |
| Dec 2008 | - | $22.34M |
FAQ
- What is New Mountain Finance Corporation annual working capital?
- What is the all time high annual working capital for New Mountain Finance Corporation?
- What is New Mountain Finance Corporation annual working capital year-on-year change?
- What is New Mountain Finance Corporation quarterly working capital?
- What is the all time high quarterly working capital for New Mountain Finance Corporation?
- What is New Mountain Finance Corporation quarterly working capital year-on-year change?
What is New Mountain Finance Corporation annual working capital?
The current annual working capital of NMFC is -$266.82M
What is the all time high annual working capital for New Mountain Finance Corporation?
New Mountain Finance Corporation all-time high annual working capital is $76.67M
What is New Mountain Finance Corporation annual working capital year-on-year change?
Over the past year, NMFC annual working capital has changed by -$239.09M (-862.13%)
What is New Mountain Finance Corporation quarterly working capital?
The current quarterly working capital of NMFC is -$494.32M
What is the all time high quarterly working capital for New Mountain Finance Corporation?
New Mountain Finance Corporation all-time high quarterly working capital is $76.67M
What is New Mountain Finance Corporation quarterly working capital year-on-year change?
Over the past year, NMFC quarterly working capital has changed by -$539.43M (-1195.91%)