Northann (NCL) Other Working Capital Changes (2022 - 2023)

Northann's (NCL) quarterly Other Working Capital Changes came in at -$111712.0 in Q1 2026, down 29.46% year-on-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.

  • On a quarterly basis, Other Working Capital Changes fell 29.46% year-over-year to -$111712.0 in Q1 2026; TTM through Mar 2026 was -$464272.0, a 88.03% decrease from a year earlier, with the FY2025 full-year figure at -$438854.0, down 160.71% from the prior year.
  • Other Working Capital Changes steadied at -$111712.0 in Q1 2026 per NCL's latest filing, from -$111712.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $115.0 in Q4 2023 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes slumped 1328.19% in 2024 and decreased 2.76% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$6686.0 in 2022, then decreased by 13.85% to -$7612.0 in 2023, then slumped by 1328.19% to -$108714.0 in 2024, then retreated by 2.76% to -$111712.0 in 2025, then changed by 0.0% to -$111712.0 in 2026.
  • Per Business Quant, the three latest NCL Other Working Capital Changes figures stand at -$111712.0 (Q1 2026), -$111712.0 (Q4 2025), and -$153470.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Northann 399,999.99 160,358.99 -494,653.00

Historic Data

Download Data
DateValue
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