annual working capital:
$83.48M+$8.31M(+11.06%)Summary
- As of today (May 23, 2025), NMFC annual working capital is $83.48 million, with the most recent change of +$8.31 million (+11.06%) on December 31, 2024.
- During the last 3 years, NMFC annual working capital has risen by +$38.06 million (+83.78%).
- NMFC annual working capital is now at all-time high.
Performance
NMFC Working capital Chart
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Range
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quarterly working capital:
$72.85M-$10.63M(-12.73%)Summary
- As of today (May 23, 2025), NMFC quarterly working capital is $72.85 million, with the most recent change of -$10.63 million (-12.73%) on March 31, 2025.
- Over the past year, NMFC quarterly working capital has increased by +$57.84 million (+385.25%).
- NMFC quarterly working capital is now -12.73% below its all-time high of $83.48 million, reached on December 31, 2024.
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 | +11.1% | +385.3% |
| 3 y3 years | +83.8% | +245.3% |
| 5 y5 years | +90.7% | +90.8% |
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 | +83.8% | -12.7% | +385.3% |
| 5 y | 5-year | at high | +90.7% | -12.7% | +352.9% |
| alltime | all time | at high | +141.9% | -12.7% | +212.3% |
NMFC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $72.85M(-12.7%) |
| Dec 2024 | $83.48M(+11.1%) | $83.48M(+22.9%) |
| Sep 2024 | - | $67.90M(-5.7%) |
| Jun 2024 | - | $72.01M(+379.6%) |
| Mar 2024 | - | $15.01M(-80.0%) |
| Dec 2023 | $75.17M(+6.1%) | $75.17M(-6.3%) |
| Sep 2023 | - | $80.24M(+87.1%) |
| Jun 2023 | - | $42.89M(+7.1%) |
| Mar 2023 | - | $40.04M(-43.5%) |
| Dec 2022 | $70.82M(+55.9%) | $70.82M(+37.4%) |
| Sep 2022 | - | $51.53M(+40.3%) |
| Jun 2022 | - | $36.74M(+74.2%) |
| Mar 2022 | - | $21.10M(-53.6%) |
| Dec 2021 | $45.42M(-18.1%) | $45.42M(-37.7%) |
| Sep 2021 | - | $72.97M(+670.4%) |
| Jun 2021 | - | $9.47M(-132.9%) |
| Mar 2021 | - | -$28.80M(-152.0%) |
| Dec 2020 | $55.44M(+26.7%) | $55.44M(-11.2%) |
| Sep 2020 | - | $62.41M(+274.4%) |
| Jun 2020 | - | $16.67M(-56.3%) |
| Mar 2020 | - | $38.19M(-12.7%) |
| Dec 2019 | $43.77M(+40.2%) | $43.77M(-214.4%) |
| Sep 2019 | - | -$38.26M(-1020.4%) |
| Jun 2019 | - | $4.16M(-92.2%) |
| Mar 2019 | - | $53.46M(+71.3%) |
| Dec 2018 | $31.21M(-34.2%) | $31.21M(-59.9%) |
| Sep 2018 | - | $77.93M(-2064.0%) |
| Jun 2018 | - | -$3.97M(-1102.0%) |
| Mar 2018 | - | $396.00K(-99.2%) |
| Dec 2017 | $47.42M | $47.42M(-385.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$16.61M(-265.3%) |
| Jun 2017 | - | $10.05M(-161.7%) |
| Mar 2017 | - | -$16.30M(-134.4%) |
| Dec 2016 | $47.45M(+90.9%) | $47.45M(+770.2%) |
| Sep 2016 | - | $5.45M(-77.5%) |
| Jun 2016 | - | $24.25M(+51.7%) |
| Mar 2016 | - | $15.98M(-35.7%) |
| Dec 2015 | $24.86M(+313.6%) | $24.86M(-17.4%) |
| Sep 2015 | - | $30.10M(+26.9%) |
| Jun 2015 | - | $23.73M(-0.6%) |
| Mar 2015 | - | $23.88M(+297.3%) |
| Dec 2014 | $6.01M(>+9900.0%) | $6.01M(-146.4%) |
| Sep 2014 | - | -$12.96M(-215.3%) |
| Jun 2014 | - | $11.23M(>+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 | - | $4.87M(-107.5%) |
| Dec 2010 | -$199.13M(+145.6%) | - |
| Jun 2010 | - | -$64.84M(+92.2%) |
| Mar 2010 | - | -$33.74M(-352.2%) |
| Dec 2009 | -$81.08M(+160.7%) | - |
| 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 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 $83.48M
What is the all time high annual working capital for New Mountain Finance?
New Mountain Finance all-time high annual working capital is $83.48M
What is New Mountain Finance annual working capital year-on-year change?
Over the past year, NMFC annual working capital has changed by +$8.31M (+11.06%)
What is New Mountain Finance quarterly working capital?
The current quarterly working capital of NMFC is $72.85M
What is the all time high quarterly working capital for New Mountain Finance?
New Mountain Finance all-time high quarterly working capital is $83.48M
What is New Mountain Finance quarterly working capital year-on-year change?
Over the past year, NMFC quarterly working capital has changed by +$57.84M (+385.25%)