Growth Metrics

NeoVolta (NEOV) Other Working Capital Changes (2022 - 2026)

NeoVolta (NEOV) reported Other Working Capital Changes of $651793.0 for Q1 2026, up 748.52% year-over-year from $76815.0 in Q1 2025, and up 315.69% on a QoQ basis from -$302189.0 in Q4 2025.

NeoVolta (NEOV) has 5 years of Other Working Capital Changes data on file, last reported at $651793.0 in Q1 2026.

  • Quarterly Other Working Capital Changes rose 748.52% year-over-year to $651793.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $905068.0 (up 4837.34% YoY) and the FY2025 annual result came in at $606429.0, changed N/A from the prior year.
  • Other Working Capital Changes advanced to $651793.0 in Q1 2026 per NEOV's latest filing, from -$302189.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $651793.0 in Q1 2026 and bottomed at -$302189.0 in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$43907.0 (2023), against an average of $54441.9.
  • Peak annual rise in Other Working Capital Changes reached 3274.19% in 2025, while the deepest fall reached 293.4% in 2025.
  • Tracing NEOV's Other Working Capital Changes over 5 years: stood at $168940.0 in 2022, then tumbled by 121.91% to -$37011.0 in 2023, then slumped by 107.55% to -$76815.0 in 2024, then tumbled by 293.4% to -$302189.0 in 2025, then surged by 315.69% to $651793.0 in 2026.
  • Per Business Quant, the three latest NEOV Other Working Capital Changes figures stand at $651793.0 (Q1 2026), -$302189.0 (Q4 2025), and -$50965.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 NeoVolta 3.32 Mn -8.16 Mn 927,823.00

Historic Data

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DateValue
Mar 31, 2026 651,793.00
Mar 31, 2026 651,793.00
Dec 31, 2025 -763,228.00
Dec 31, 2025 -763,228.00
Sep 30, 2025 410,074.00
Sep 30, 2025 410,074.00
Jun 30, 2025 143,712.00
Jun 30, 2025 143,712.00
Mar 31, 2025 539,532.00
Mar 31, 2025 539,532.00
Dec 31, 2024 -38,406.00
Dec 31, 2024 -38,406.00
Sep 30, 2024 -38,409.00
Sep 30, 2024 -38,409.00
Jun 30, 2024 -38,409.00
Jun 30, 2024 -38,409.00
Mar 31, 2024 106,919.00
Mar 31, 2024 106,919.00
Dec 31, 2023 -37,011.00
Dec 31, 2023 -37,011.00
Sep 30, 2023 -50,803.00
Sep 30, 2023 -50,803.00
Jun 30, 2023 -109,591.00
Jun 30, 2023 -109,591.00
Mar 31, 2023 -70,762.00
Mar 31, 2023 -70,762.00
Dec 31, 2022 168,940.00
Dec 31, 2022 168,940.00
Sep 30, 2022 -131,469.00
Sep 30, 2022 -131,469.00