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

Natural Alternatives International's (NAII) quarterly Other Working Capital Changes came in at -$2.0 million in Q1 2026, down 259.27% year-on-year from $1.2 million in Q1 2025, and down 62.35% quarter-over-quarter from -$1.2 million in Q4 2025.

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

Natural Alternatives International has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$2.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$2.0 million, down 259.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 242.86% YoY), and the FY2025 annual result was -$2.2 million, down 239.2% from the prior year.
  • Other Working Capital Changes came in at -$2.0 million for Q1 2026 at Natural Alternatives International, down 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.
  • The 5-year median for Other Working Capital Changes is $36000.0 (2024), against an average of $31647.1.
  • Across the five-year window, Other Working Capital Changes surged 611.88% in 2022 and sank 3277.78% in 2025, its largest moves.
  • Natural Alternatives International's Other Working Capital Changes stood at -$100000.0 in 2022, then plunged by 47.0% to -$147000.0 in 2023, then tumbled by 593.88% to -$1.0 million in 2024, then decreased by 18.24% to -$1.2 million in 2025, then tumbled by 62.35% to -$2.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$2.0 million (Q1 2026), -$1.2 million (Q4 2025), and $732000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn
10 Natural Alternatives International 16.05 Mn 6.79 Mn 383,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.96 Mn
Mar 31, 2026 -1.96 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
Jun 30, 2025 -1.14 Mn
Jun 30, 2025 -1.14 Mn
Mar 31, 2025 -545,000.00
Mar 31, 2025 -545,000.00
Dec 31, 2024 -1.02 Mn
Dec 31, 2024 -1.02 Mn
Sep 30, 2024 486,000.00
Sep 30, 2024 486,000.00
Jun 30, 2024 36,000.00
Jun 30, 2024 36,000.00
Mar 31, 2024 636,000.00
Mar 31, 2024 636,000.00
Dec 31, 2023 -147,000.00
Dec 31, 2023 -147,000.00