Natural Alternatives International NAII
NASDAQ NAII
$2.15 +0.08 (+3.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Natural Alternatives International has reported Other Working Capital Changes for 17 years, with the latest figure at -$2.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 259.27% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 242.86% YoY) and the FY2025 annual result came in at -$2.2 million, down 239.2% from the prior year.
  • Other Working Capital Changes fell to -$2.0 million in Q1 2026 per NAII's latest filing, from -$1.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.5 million in Q2 2023 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 611.88% in 2022, then sank 3277.78% in 2025.
  • Over 5 years, 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 dropped by 18.24% to -$1.2 million in 2025, then tumbled by 62.35% to -$2.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.0 million, -$1.2 million, and $732000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn
10 Natural Alternatives International 12.47 Mn 3.21 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