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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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N-able (NABL) Other Working Capital Changes: 2020-2025

Historic Other Working Capital Changes for N-able (NABL) over the last 5 years, with Sep 2025 value amounting to $2.1 million.

  • N-able's Other Working Capital Changes rose 34.28% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 63.67%. This contributed to the annual value of $2.3 million for FY2024, which is 254.55% up from last year.
  • N-able's Other Working Capital Changes amounted to $2.1 million in Q3 2025, which was up 192.72% from -$2.3 million recorded in Q2 2025.
  • Over the past 5 years, N-able's Other Working Capital Changes peaked at $6.7 million during Q1 2025, and registered a low of -$2.5 million during Q4 2024.
  • In the last 3 years, N-able's Other Working Capital Changes had a median value of $1.4 million in 2024 and averaged $666,545.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 359.88% in 2023, then skyrocketed by 2,927.27% in 2024.
  • Quarterly analysis of 5 years shows N-able's Other Working Capital Changes stood at $372,000 in 2021, then surged by 132.53% to $865,000 in 2022, then tumbled by 359.88% to -$2.2 million in 2023, then fell by 9.88% to -$2.5 million in 2024, then surged by 34.28% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q3 2025, -$2.3 million for Q2 2025, and $6.7 million during Q1 2025.