Annual Working Capital
$75.17 M
+$4.35 M+6.14%
December 31, 2023
Summary
- As of February 7, 2025, NMFC annual working capital is $75.17 million, with the most recent change of +$4.35 million (+6.14%) on December 31, 2023.
- During the last 3 years, NMFC annual working capital has risen by +$19.72 million (+35.57%).
- NMFC annual working capital is now at all-time high.
Performance
NMFC Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$67.90 M
-$4.11 M-5.70%
September 30, 2024
Summary
- As of February 7, 2025, NMFC quarterly working capital is $67.90 million, with the most recent change of -$4.11 million (-5.70%) on September 30, 2024.
- Over the past year, NMFC quarterly working capital has dropped by -$7.27 million (-9.67%).
- NMFC quarterly working capital is now -15.38% below its all-time high of $80.24 million, reached on September 30, 2023.
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 | +6.1% | -9.7% |
| 3 y3 years | +35.6% | +58.3% |
| 5 y5 years | +140.8% | +22.5% |
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 | at high | +65.5% | -15.4% | +352.3% |
| 5 y | 5-year | at high | +71.7% | -15.4% | +335.7% |
| alltime | all time | at high | +137.8% | -15.4% | +204.7% |
New Mountain Finance Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $67.90 M(-5.7%) |
| Jun 2024 | - | $72.01 M(+379.6%) |
| Mar 2024 | - | $15.01 M(-80.0%) |
| Dec 2023 | $75.17 M(+6.1%) | $75.17 M(-6.3%) |
| Sep 2023 | - | $80.24 M(+87.1%) |
| Jun 2023 | - | $42.89 M(+7.1%) |
| Mar 2023 | - | $40.04 M(-43.5%) |
| Dec 2022 | $70.82 M(+55.9%) | $70.82 M(+37.4%) |
| Sep 2022 | - | $51.53 M(+40.3%) |
| Jun 2022 | - | $36.74 M(+74.2%) |
| Mar 2022 | - | $21.10 M(-53.6%) |
| Dec 2021 | $45.42 M(-18.1%) | $45.42 M(-37.7%) |
| Sep 2021 | - | $72.97 M(+670.4%) |
| Jun 2021 | - | $9.47 M(-132.9%) |
| Mar 2021 | - | -$28.80 M(-152.0%) |
| Dec 2020 | $55.44 M(+26.7%) | $55.44 M(-11.2%) |
| Sep 2020 | - | $62.41 M(+274.4%) |
| Jun 2020 | - | $16.67 M(-56.3%) |
| Mar 2020 | - | $38.19 M(-12.7%) |
| Dec 2019 | $43.77 M(+40.2%) | $43.77 M(-214.4%) |
| Sep 2019 | - | -$38.26 M(-1020.4%) |
| Jun 2019 | - | $4.16 M(-92.2%) |
| Mar 2019 | - | $53.46 M(+71.3%) |
| Dec 2018 | $31.21 M(-34.2%) | $31.21 M(-59.9%) |
| Sep 2018 | - | $77.93 M(-2064.0%) |
| Jun 2018 | - | -$3.97 M(-1102.0%) |
| Mar 2018 | - | $396.00 K(-99.2%) |
| Dec 2017 | $47.42 M | $47.42 M(-385.4%) |
| Sep 2017 | - | -$16.61 M(-265.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $10.05 M(-161.7%) |
| Mar 2017 | - | -$16.30 M(-134.4%) |
| Dec 2016 | $47.45 M(+90.9%) | $47.45 M(+770.2%) |
| Sep 2016 | - | $5.45 M(-77.5%) |
| Jun 2016 | - | $24.25 M(+51.7%) |
| Mar 2016 | - | $15.98 M(-35.7%) |
| Dec 2015 | $24.86 M(+313.6%) | $24.86 M(-17.4%) |
| Sep 2015 | - | $30.10 M(+26.9%) |
| Jun 2015 | - | $23.73 M(-0.6%) |
| Mar 2015 | - | $23.88 M(+297.3%) |
| Dec 2014 | $6.01 M(>+9900.0%) | $6.01 M(-146.4%) |
| Sep 2014 | - | -$12.96 M(-215.3%) |
| Jun 2014 | - | $11.23 M(>+9900.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(-100.0%) |
| Mar 2011 | - | $4.87 M(-107.5%) |
| Dec 2010 | -$199.13 M(+145.6%) | - |
| Jun 2010 | - | -$64.84 M(+92.2%) |
| Mar 2010 | - | -$33.74 M(-352.2%) |
| Dec 2009 | -$81.08 M(+160.7%) | - |
| Dec 2009 | - | $13.38 M(-7.7%) |
| Sep 2009 | - | $14.50 M(-11.2%) |
| Jun 2009 | - | $16.32 M(-15.8%) |
| Mar 2009 | - | $19.37 M(-13.3%) |
| Dec 2008 | -$31.10 M | - |
| Dec 2008 | - | $22.34 M |
FAQ
- What is New Mountain Finance annual working capital?
- What is the all time high annual working capital for New Mountain Finance?
- What is New Mountain Finance annual working capital year-on-year change?
- What is New Mountain Finance quarterly working capital?
- What is the all time high quarterly working capital for New Mountain Finance?
- What is New Mountain Finance quarterly working capital year-on-year change?
What is New Mountain Finance annual working capital?
The current annual working capital of NMFC is $75.17 M
What is the all time high annual working capital for New Mountain Finance?
New Mountain Finance all-time high annual working capital is $75.17 M
What is New Mountain Finance annual working capital year-on-year change?
Over the past year, NMFC annual working capital has changed by +$4.35 M (+6.14%)
What is New Mountain Finance quarterly working capital?
The current quarterly working capital of NMFC is $67.90 M
What is the all time high quarterly working capital for New Mountain Finance?
New Mountain Finance all-time high quarterly working capital is $80.24 M
What is New Mountain Finance quarterly working capital year-on-year change?
Over the past year, NMFC quarterly working capital has changed by -$7.27 M (-9.67%)