Northann (NCL) Other Working Capital Changes (2022 - 2023)
Northann (NCL) posted quarterly Other Working Capital Changes of -$111712.0 for Q1 2026, down 29.46% year-over-year from -$158355.9 in Q1 2025, and little changed quarter-over-quarter from -$111712.0 in Q4 2025.
Northann (NCL) Other Working Capital Changes (2022 - 2023) Analysis & Trends
Northann's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$111712.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 29.46% year-over-year to -$111712.0; the TTM figure through Mar 2026 stood at -$464272.0 (down 88.03% YoY), while the FY2025 annual figure was -$438854.0, down 160.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$111712.0, roughly flat from -$111712.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $115.0 in Q4 2023, with the low at -$284327.0 in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$25955.0 (2024), against an average of -$46888.8.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 1328.19% in 2024, then declined 2.76% in 2025.
- Northann's Other Working Capital Changes stood at -$6686.0 in 2022, then retreated by 13.85% to -$7612.0 in 2023, then tumbled by 1328.19% to -$108714.0 in 2024, then fell by 2.76% to -$111712.0 in 2025, then changed by 0.0% to -$111712.0 in 2026.
- Business Quant data shows NCL's Other Working Capital Changes at -$111712.0 in Q1 2026, -$111712.0 in Q4 2025, and -$153470.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | Northann | 8.60 Mn | 8.36 Mn | -494,653.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 115.00 |
| Dec 31, 2023 | 115.00 |
| Dec 31, 2023 | 115.00 |
| Sep 30, 2023 | 23.00 |
| Sep 30, 2023 | 23.00 |
| Sep 30, 2023 | 23.00 |
| Jun 30, 2023 | -190.00 |
| Jun 30, 2023 | -190.00 |
| Jun 30, 2023 | -190.00 |
| Mar 31, 2023 | 52.00 |
| Mar 31, 2023 | 52.00 |
| Mar 31, 2023 | 52.00 |
| Dec 31, 2022 | -284,327.00 |
| Dec 31, 2022 | -284,327.00 |
| Dec 31, 2022 | -284,327.00 |