Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Northann (NCL) Other Working Capital Changes (2022 - 2025)

Northann's Other Working Capital Changes history spans 4 years, with the latest figure at -$2.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$2.2 million for Q4 2025, down 139.98% from a year ago — trailing twelve months through Dec 2025 was -$438854.0 (up 59.53% YoY), and the annual figure for FY2025 was -$438854.0, up 59.53%.
  • Other Working Capital Changes for Q4 2025 was -$2.2 million at Northann, down from $1.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.9 million in Q3 2025 to a low of -$2.2 million in Q4 2025.
  • The 4-year median for Other Working Capital Changes is -$20935.0 (2024), against an average of -$145243.7.
  • Peak annual rise in Other Working Capital Changes hit 7331.27% in 2024, while the deepest fall reached 4933.71% in 2024.
  • Year by year, Other Working Capital Changes stood at -$433970.0 in 2022, then soared by 115.95% to $69217.0 in 2023, then plummeted by 1397.74% to -$898259.0 in 2024, then plummeted by 139.98% to -$2.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.2 million, $1.9 million, and -$87378.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.