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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Natural Alternatives International (NAII) Change in Receivables (2016 - 2025)

Natural Alternatives International's Change in Receivables history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 92.79% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $736000.0, down 88.8%, while the annual FY2025 figure was -$2.2 million, 122.77% down from the prior year.
  • Change in Receivables for Q4 2025 was -$1.1 million at Natural Alternatives International, down from $4.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $5.7 million in Q2 2024 and bottomed at -$5.4 million in Q1 2025.
  • The 5-year median for Change in Receivables is $659000.0 (2022), against an average of -$48700.0.
  • The largest annual shift saw Change in Receivables skyrocketed 618.21% in 2022 before it plummeted 803.8% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$5.1 million in 2021, then increased by 10.88% to -$4.6 million in 2022, then surged by 115.42% to $705000.0 in 2023, then plummeted by 184.54% to -$596000.0 in 2024, then plummeted by 92.79% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for NAII's Change in Receivables are -$1.1 million (Q4 2025), $4.3 million (Q3 2025), and $3.0 million (Q2 2025).