Natural Alternatives International (NAII) Other Working Capital Changes (2010 - 2026)

Natural Alternatives International (NAII) reported Other Working Capital Changes of -$2.0 million for Q1 2026, down 259.27% on a YoY basis from $1.2 million in Q1 2025, and down 62.35% sequentially from -$1.2 million in Q4 2025.

Natural Alternatives International (NAII) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Natural Alternatives International (NAII) has 17 years of Other Working Capital Changes data on file, last reported at -$2.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 259.27% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.6 million (down 242.86% YoY), and the FY2025 full-year result was -$2.2 million, down 239.2% from the prior year.
  • Other Working Capital Changes fell to -$2.0 million in Q1 2026, from -$1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.5 million in Q2 2023 to a low of -$2.1 million in Q2 2022.
  • A 5-year average of $31647.1 and a median of $36000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 611.88% in 2022 and tumbled 3277.78% in 2025, its largest moves.
  • Tracing NAII's Other Working Capital Changes over 5 years: stood at -$100000.0 in 2022, then sank by 47.0% to -$147000.0 in 2023, then plunged by 593.88% to -$1.0 million in 2024, then retreated by 18.24% to -$1.2 million in 2025, then plunged by 62.35% to -$2.0 million in 2026.
  • Business Quant data shows NAII's Other Working Capital Changes at -$2.0 million in Q1 2026, -$1.2 million in Q4 2025, and $732000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Natural Alternatives International 13.98 Mn 4.71 Mn 383,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.96 Mn
Mar 31, 2026 -1.96 Mn
Mar 31, 2026 -1.96 Mn
Dec 31, 2025 -1.21 Mn
Dec 31, 2025 -1.21 Mn
Dec 31, 2025 -1.21 Mn
Sep 30, 2025 732,000.00
Sep 30, 2025 732,000.00
Sep 30, 2025 732,000.00
Jun 30, 2025 -1.14 Mn
Jun 30, 2025 -1.14 Mn
Jun 30, 2025 -1.14 Mn
Mar 31, 2025 -545,000.00
Mar 31, 2025 -545,000.00
Mar 31, 2025 -545,000.00
Dec 31, 2024 -1.02 Mn
Dec 31, 2024 -1.02 Mn
Dec 31, 2024 -1.02 Mn
Sep 30, 2024 486,000.00
Sep 30, 2024 486,000.00