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Newmarket (NEU) Other Working Capital Changes (2016 - 2025)

Newmarket's Other Working Capital Changes history spans 17 years, with the latest figure at $17.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 191.56% year-over-year to $17.0 million; the TTM value through Dec 2025 reached $3.5 million, up 117.75%, while the annual FY2025 figure was $3.5 million, 117.75% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $17.0 million at Newmarket, up from -$1.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $72.5 million in Q4 2023 and bottomed at -$54.6 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$2.4 million (2021), against an average of -$971800.0.
  • The largest annual shift saw Other Working Capital Changes plummeted 609.63% in 2022 before it soared 18557.51% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.2 million in 2021, then soared by 81.95% to -$393000.0 in 2022, then skyrocketed by 18557.51% to $72.5 million in 2023, then tumbled by 125.64% to -$18.6 million in 2024, then soared by 191.56% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for NEU's Other Working Capital Changes are $17.0 million (Q4 2025), -$1.6 million (Q3 2025), and -$38.6 million (Q2 2025).