Newmarket (NEU) Other Working Capital Changes (2009 - 2026)

Newmarket has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$8.5 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$8.5 million, down 42.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.5 million (up 47.68% YoY), and the FY2025 annual result was -$22.0 million, down 12.56% from the prior year.
• Other Working Capital Changes came in at -$8.5 million for Q1 2026 at Newmarket, up from -$17.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $84.0 million in Q3 2022 to a low of -$200.8 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is -$1.8 million (2023), against an average of -$3.1 million.
• Across the five-year window, Other Working Capital Changes tumbled 9123.52% in 2022 and soared 1198.8% in 2024, its largest moves.
• Newmarket's Other Working Capital Changes stood at -$200.8 million in 2022, then surged by 135.44% to $71.2 million in 2023, then slumped by 242.51% to -$101.4 million in 2024, then jumped by 82.77% to -$17.5 million in 2025, then jumped by 51.28% to -$8.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$8.5 million (Q1 2026), -$17.5 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.