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 | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Natural Alternatives International | 15.03 Mn | 5.77 Mn | 383,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |