Nocera (NCRA) Other Working Capital Changes (2018 - 2025)
Nocera's (NCRA) quarterly Other Working Capital Changes came in at -$13758.0 in Q4 2025, down 122.32% year-on-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.
- On a quarterly basis, Other Working Capital Changes fell 122.32% year-over-year to -$13758.0 in Q4 2025; TTM through Dec 2025 was -$125660.0, a 232.43% decrease from a year earlier, with the FY2025 full-year figure at -$125660.0, down 232.43% from the prior year.
- Other Working Capital Changes advanced to -$13758.0 in Q4 2025 per NCRA's latest filing, from -$55566.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.7 million in Q3 2022 and bottomed 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.
- Biggest YoY gain for Other Working Capital Changes was 143204.88% in 2024; the steepest drop was 5575.05% in 2024.
- Year by year, Other Working Capital Changes stood at -$1.6 million in 2021, then jumped by 127.23% to $426598.0 in 2022, then tumbled by 133.46% to -$142755.0 in 2023, then surged by 143.17% to $61634.0 in 2024, then tumbled by 122.32% to -$13758.0 in 2025.
- Per Business Quant, the three latest NCRA Other Working Capital Changes figures stand at -$14477.0 (Q4 2025), -$27859.0 (Q3 2025), and -$37543.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Nocera | 726,492.71 | -7.23 Mn | 28,739.00 |
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 |