Nocera (NCRA) Other Working Capital Changes (2018 - 2025)
Nocera (NCRA) posted quarterly Other Working Capital Changes of -$13758.0 for Q4 2025, down 122.32% year-over-year from $61634.0 in Q4 2024, and up 75.24% quarter-over-quarter from -$55566.0 in Q3 2025.
Nocera (NCRA) Other Working Capital Changes (2018 - 2025) Analysis & Trends
Nocera's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$14477.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 122.32% year-over-year to -$13758.0; the TTM figure through Dec 2025 stood at -$125660.0 (down 232.43% YoY), while the FY2025 annual figure was -$125660.0, down 232.43% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$13758.0, up from -$55566.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.7 million in Q3 2022, with the low at -$1.6 million in Q4 2021.
- The 5-year median for Other Working Capital Changes is -$5511.0 (2021), against an average of $20669.2.
- Peak annual rise in Other Working Capital Changes reached 143204.88% in 2024, while the deepest fall reached 5575.05% in 2024.
- Nocera's Other Working Capital Changes stood at -$1.6 million in 2021, then soared by 127.23% to $426598.0 in 2022, then plunged by 133.46% to -$142755.0 in 2023, then jumped by 143.17% to $61634.0 in 2024, then plunged by 122.32% to -$13758.0 in 2025.
- Business Quant data shows NCRA's Other Working Capital Changes at -$14477.0 in Q4 2025, -$27859.0 in Q3 2025, and -$37543.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.38 Bn | 27.70 Bn | 2.03 Bn |
| 2 | General Mills | 21.38 Bn | 20.93 Bn | 1.60 Bn |
| 3 | Mccormick | 15.00 Bn | 14.67 Bn | 778.20 Mn |
| 4 | Jbs | 14.79 Bn | 11.33 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.25 Bn | 13.20 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.10 Bn | 12.24 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.43 Bn | - |
| 8 | Darling Ingredients | 9.99 Bn | 9.83 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn |
| 10 | Nocera | 3.04 Mn | -1.75 Mn | 17,998.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13,758.00 |
| Dec 31, 2025 | -13,758.00 |
| Dec 31, 2025 | -13,758.00 |
| Sep 30, 2025 | -55,566.00 |
| Sep 30, 2025 | -55,566.00 |
| Sep 30, 2025 | -55,566.00 |
| Jun 30, 2025 | -7,409.00 |
| Jun 30, 2025 | -7,409.00 |
| Jun 30, 2025 | -7,409.00 |
| Mar 31, 2025 | -48,927.00 |
| Mar 31, 2025 | -48,927.00 |
| Mar 31, 2025 | -48,927.00 |
| Dec 31, 2024 | 61,634.00 |
| Dec 31, 2024 | 61,634.00 |
| Dec 31, 2024 | 61,634.00 |
| Sep 30, 2024 | 32,855.00 |
| Sep 30, 2024 | 32,855.00 |
| Sep 30, 2024 | 32,855.00 |
| Jun 30, 2024 | -116,947.00 |
| Jun 30, 2024 | -116,947.00 |