KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nasdaq (NDAQ) Other Working Capital Changes (2016 - 2025)

Nasdaq's Other Working Capital Changes history spans 17 years, with the latest figure at $79.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 229.17% year-over-year to $79.0 million; the TTM value through Dec 2025 reached $69.0 million, up 2.99%, while the annual FY2025 figure was $69.0 million, 2.99% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $79.0 million at Nasdaq, up from -$128.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $300.0 million in Q1 2023 and bottomed at -$317.0 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $14.5 million (2024), against an average of $19.0 million.
  • The largest YoY upside for Other Working Capital Changes was 2950.0% in 2022 against a maximum downside of 4428.57% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2021, then skyrocketed by 2950.0% to $57.0 million in 2022, then soared by 98.25% to $113.0 million in 2023, then tumbled by 78.76% to $24.0 million in 2024, then skyrocketed by 229.17% to $79.0 million in 2025.
  • Per Business Quant, the three most recent readings for NDAQ's Other Working Capital Changes are $79.0 million (Q4 2025), -$128.0 million (Q3 2025), and $184.0 million (Q2 2025).