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| 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 |