Northann (NCL) Other Working Capital Changes (2022 - 2026)
Northann's quarterly Other Working Capital Changes came in at -$674981.0 in Q1 2026, down 682.19% year-on-year from $115938.7 in Q1 2025, and down 137.53% quarter-over-quarter from $1.8 million in Q4 2025.
Northann has reported Other Working Capital Changes for 5 years, with the latest figure at -$674981.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 682.19% year-over-year to -$674981.0; the trailing twelve-month figure through Mar 2026 stood at $882798.0 (up 218.64% YoY), and the FY2025 full-year result was $1.5 million, up 974.16% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$674981.0, down from $1.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.8 million in Q4 2025, with the low at -$1.2 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $49330.5, with a median of -$3374.0 recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 941217.31% in 2024, while the deepest fall reached 814408.06% in 2024.
- Tracing NCL's Other Working Capital Changes over 5 years: stood at -$6686.0 in 2022, then slipped by 13.85% to -$7612.0 in 2023, then jumped by 335.08% to $17894.0 in 2024, then jumped by 9951.56% to $1.8 million in 2025, then sank by 137.53% to -$674981.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$674981.0 (Q1 2026), $1.8 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Northann | - | - | -494,653.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -674,981.00 |
| Mar 31, 2026 | -674,981.00 |
| Dec 31, 2025 | -2.16 Mn |
| Dec 31, 2025 | -2.16 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | -87,378.00 |
| Jun 30, 2025 | -87,378.00 |
| Mar 31, 2025 | -86,294.00 |
| Mar 31, 2025 | -86,294.00 |
| Dec 31, 2024 | -898,259.00 |
| Dec 31, 2024 | -898,259.00 |
| Sep 30, 2024 | -654,775.00 |
| Sep 30, 2024 | -654,775.00 |
| Jun 30, 2024 | -20,935.00 |
| Jun 30, 2024 | -20,935.00 |
| Mar 31, 2024 | 489,485.00 |
| Mar 31, 2024 | 489,485.00 |
| Dec 31, 2023 | 69,217.00 |
| Dec 31, 2023 | 69,217.00 |
| Sep 30, 2023 | 13,546.00 |
| Sep 30, 2023 | 13,546.00 |
| Jun 30, 2023 | -6,854.00 |
| Jun 30, 2023 | -6,854.00 |
| Mar 31, 2023 | -6,769.00 |
| Mar 31, 2023 | -6,769.00 |
| Dec 31, 2022 | -433,970.00 |
| Dec 31, 2022 | -433,970.00 |