Northann (NCL) Other Working Capital Changes (2022 - 2026)
Northann (NCL) recorded quarterly Other Working Capital Changes of -$674981.0 in Q1 2026, down 137.53% quarter-over-quarter from $1.8 million in Q4 2025, and down 682.19% on a YoY basis from $115938.7 in Q1 2025.
Northann (NCL) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Northann's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$674981.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 682.19% year-over-year to -$674981.0; the TTM figure through Mar 2026 stood at $882798.0 (up 218.64% YoY), while the FY2025 annual figure was $1.5 million, up 974.16% from the prior year.
- Other Working Capital Changes was -$674981.0 for Q1 2026 at Northann, down from $1.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q4 2025 to a low of -$1.2 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $49330.5 across 5 years, with a median of -$3374.0 in 2022.
- Biggest YoY gain for Other Working Capital Changes was 941217.31% in 2024; the steepest drop was 814408.06% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$6686.0 in 2022, then decreased by 13.85% to -$7612.0 in 2023, then soared by 335.08% to $17894.0 in 2024, then soared by 9951.56% to $1.8 million in 2025, then slumped 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 | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 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 | 1.80 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | 972,631.00 |
| Jun 30, 2025 | 972,631.00 |
| Mar 31, 2025 | -86,294.00 |
| Mar 31, 2025 | -86,294.00 |
| Dec 31, 2024 | 17,894.00 |
| Dec 31, 2024 | 17,894.00 |
| Sep 30, 2024 | -170,715.00 |
| Sep 30, 2024 | -170,715.00 |
| Jun 30, 2024 | -504,995.00 |
| Jun 30, 2024 | -504,995.00 |
| Mar 31, 2024 | 489,485.00 |
| Mar 31, 2024 | 489,485.00 |
| Dec 31, 2023 | -7,612.00 |
| Dec 31, 2023 | -7,612.00 |