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

Historic Other Working Capital Changes for Natural Alternatives International (NAII) over the last 16 years, with Q4 2025 value amounting to -$1.2 million.

  • Natural Alternatives International's Other Working Capital Changes fell 1823.53% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.2 million, marking a year-over-year decrease of 166739.13%. This contributed to the annual value of -$2.2 million for FY2025, which is 23919.85% down from last year.
  • Per Natural Alternatives International's latest filing, its Other Working Capital Changes stood at -$1.2 million for Q4 2025, which was down 1823.53% from $732000.0 recorded in Q3 2025.
  • In the past 5 years, Natural Alternatives International's Other Working Capital Changes ranged from a high of $3.5 million in Q2 2023 and a low of -$2.1 million during Q2 2022
  • For the 5-year period, Natural Alternatives International's Other Working Capital Changes averaged around $123500.0, with its median value being $175000.0 (2021).
  • In the last 5 years, Natural Alternatives International's Other Working Capital Changes skyrocketed by 74130.43% in 2021 and then plummeted by 327777.78% in 2025.
  • Natural Alternatives International's Other Working Capital Changes (Quarter) stood at $590000.0 in 2021, then crashed 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 decreased by 18.24% to -$1.2 million in 2025.
  • Its Other Working Capital Changes stands at -$1.2 million for Q4 2025, versus $732000.0 for Q3 2025 and -$1.1 million for Q2 2025.