Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Natural Alternatives International (NAII) Other Working Capital Changes (2016 - 2025)

Natural Alternatives International's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 18.24% to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.2 million, a 1667.39% decrease, with the full-year FY2025 number at -$2.2 million, down 239.2% from a year prior.
  • Other Working Capital Changes hit -$1.2 million in Q4 2025 for Natural Alternatives International, down from $732000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NAII hit a ceiling of $3.5 million in Q2 2023 and a floor of -$2.1 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $123500.0 across 5 years, with a median of $175000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 741.3% in 2021 and later tumbled 3277.78% in 2025.
  • Tracing NAII's Other Working Capital Changes over 5 years: stood at $590000.0 in 2021, then plummeted by 116.95% to -$100000.0 in 2022, then tumbled by 47.0% to -$147000.0 in 2023, then tumbled by 593.88% to -$1.0 million in 2024, then fell by 18.24% to -$1.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NAII at -$1.2 million in Q4 2025, $732000.0 in Q3 2025, and -$1.1 million in Q2 2025.