Nocera (NCRA) Other Working Capital Changes (2018 - 2025)

Nocera (NCRA) recorded quarterly Other Working Capital Changes of $112172.0 in Q4 2025, up 301.87% quarter-over-quarter from -$55566.0 in Q3 2025, and up 437.32% on a YoY basis from $20876.2 in Q4 2024.

Nocera (NCRA) Other Working Capital Changes (2018 - 2025) Analysis & Trends

Nocera's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $112172.0 for Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 437.32% year-over-year to $112172.0; the TTM figure through Dec 2025 stood at $270.0 (changed N/A YoY), while the FY2025 annual figure was $270.0, changed N/A from the prior year.
  • Other Working Capital Changes was $112172.0 for Q4 2025 at Nocera, up from -$55566.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q3 2022 to a low of -$1.6 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $22221.4 across 5 years, with a median of -$2424.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 143204.88% in 2024; the steepest drop was 5575.05% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2021, then jumped by 127.23% to $426598.0 in 2022, then sank by 133.46% to -$142755.0 in 2023, then soared by 76.71% to -$33254.0 in 2024, then soared by 437.32% to $112172.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $112172.0 (Q4 2025), -$55566.0 (Q3 2025), and -$7409.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn
10 Nocera 2.29 Mn -5.66 Mn 28,739.00

Historic Data

Download Data
DateValue
Dec 31, 2025 112,172.00
Dec 31, 2025 112,172.00
Sep 30, 2025 -55,566.00
Sep 30, 2025 -55,566.00
Jun 30, 2025 -7,409.00
Jun 30, 2025 -7,409.00
Mar 31, 2025 -48,927.00
Mar 31, 2025 -48,927.00
Dec 31, 2024 -33,254.00
Dec 31, 2024 -33,254.00
Sep 30, 2024 32,855.00
Sep 30, 2024 32,855.00
Jun 30, 2024 -116,947.00
Jun 30, 2024 -116,947.00
Mar 31, 2024 117,346.00
Mar 31, 2024 117,346.00
Dec 31, 2023 -142,755.00
Dec 31, 2023 -142,755.00
Sep 30, 2023 144,727.00
Sep 30, 2023 144,727.00