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
DateValue
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