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| Date | Value |
|---|---|
| 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 |