Natural Alternatives International (NAII) Other Working Capital Changes (2010 - 2026)
Natural Alternatives International (NAII) posted Other Working Capital Changes of -$2.0 million for Q1 2026, down 62.35% sequentially from -$1.2 million in Q4 2025, and down 259.27% YoY from $1.2 million in Q1 2025.
Natural Alternatives International (NAII) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Natural Alternatives International has reported Other Working Capital Changes for 17 years, with the latest figure at -$2.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 259.27% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (down 242.86% YoY) and the FY2025 annual result came in at -$2.2 million, down 239.2% from the prior year.
- Other Working Capital Changes fell to -$2.0 million in Q1 2026 per NAII's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.5 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 611.88% in 2022, then sank 3277.78% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$100000.0 in 2022, then plunged by 47.0% to -$147000.0 in 2023, then tumbled by 593.88% to -$1.0 million in 2024, then dropped by 18.24% to -$1.2 million in 2025, then tumbled by 62.35% to -$2.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.0 million, -$1.2 million, and $732000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Natural Alternatives International | 12.47 Mn | 3.21 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 |