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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Alternatives International (NAII) Other Working Capital Changes (2016 - 2025)

Natural Alternatives International (NAII) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 18.24% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Dec 2025, down 1667.39% year-over-year, with the annual reading at -$2.2 million for FY2025, 239.2% down from the prior year.
  • Other Working Capital Changes hit -$1.2 million in Q4 2025 for Natural Alternatives International, down from $732000.0 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.
  • 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.
  • Year by year, Other Working Capital Changes stood at $590000.0 in 2021, then tumbled by 116.95% to -$100000.0 in 2022, then crashed by 47.0% to -$147000.0 in 2023, then crashed by 593.88% to -$1.0 million in 2024, then dropped 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.