Natural Alternatives International NAII
NASDAQ NAII
$1.43 -0.07 (-4.67%)
As of: Oct 1, 2026 · 3:50 PM EDT

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

Updated

Natural Alternatives International (NAII) posted Other Working Capital Changes of -$1.96 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$545,000 a year earlier.

Analysis

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

For the trailing twelve months through Mar 31, 2026, Other Working Capital Changes at Natural Alternatives International was -$3.58 million; for FY2025 (ended Jun 30, 2025), it was -$2.22 million.

  • In prior fiscal years, Natural Alternatives International's Other Working Capital Changes was $1.6 million in FY2024 (-63.4%), $4.36 million in FY2023, -$75,000 in FY2022 and $358,000 in FY2021 (-69.5%).
  • The fiscal Q3 2026 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q4 2022.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q1 2023, with growth of 611.9%; the weakest was fiscal Q4 2024, with a decline of 99.0%.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was -$1.21 million (Q2 2026), $732,000 (Q1 2026) and -$1.14 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Iqvia Holdings 44.26 Bn 36.10 Bn 1.44 Bn
2 Medpace Holdings 17.42 Bn 15.48 Bn 201.64 Mn
3 Charles River Laboratories International 14.08 Bn 13.32 Bn 363.37 Mn
4 Icon 13.02 Bn 10.12 Bn 479.29 Mn
5 Fortrea Holdings 1.90 Bn 1.28 Bn 139.20 Mn
6 Ginkgo Bioworks Holdings 817.41 Mn 55.33 Mn 18.44 Mn
7 Evotec SE 608.00 Mn -965.22 Mn -
8 Champions Oncology 69.59 Mn 45.24 Mn 7.70 Mn
9 MindWalk Holdings 62.13 Mn 26.34 Mn 1.61 Mn
10 Natural Alternatives International 8.98 Mn -19.10 Mn 1.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.66 Mn
Mar 31, 2026 -1.96 Mn
Dec 31, 2025 -1.21 Mn
Sep 30, 2025 732,000.00
Jun 30, 2025 -1.14 Mn
Mar 31, 2025 -545,000.00
Dec 31, 2024 -1.02 Mn
Sep 30, 2024 486,000.00
Jun 30, 2024 36,000.00
Mar 31, 2024 636,000.00
Dec 31, 2023 -147,000.00
Sep 30, 2023 1.07 Mn
Jun 30, 2023 3.49 Mn
Mar 31, 2023 249,000.00
Dec 31, 2022 -100,000.00
Sep 30, 2022 719,000.00
Jun 30, 2022 -2.09 Mn
Mar 31, 2022 1.33 Mn
Dec 31, 2021 590,000.00
Sep 30, 2021 101,000.00
API Access

Natural Alternatives International Other Working Capital Changes API

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