Newmarket (NEU) Other Working Capital Changes (2009 - 2026)
Newmarket (NEU) posted Other Working Capital Changes of -$16.5 million for Q2 2026, down 93.88% sequentially from -$8.5 million in Q1 2026, and down 174.07% YoY from $22.3 million in Q2 2025.
Newmarket (NEU) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Newmarket has reported Other Working Capital Changes for 16 years, with the latest figure at -$16.5 million in Q2 2026.
- Quarterly Other Working Capital Changes fell 174.07% year-over-year to -$16.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$35.0 million (down 21.76% YoY) and the FY2025 annual result came in at -$22.0 million, down 12.56% from the prior year.
- Other Working Capital Changes fell to -$16.5 million in Q2 2026 per NEU's latest filing, from -$8.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $84.0 million in Q3 2022 and troughed at -$200.8 million in Q4 2022.
- A 5-year average of $167777.8 and a median of $13.6 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 90.2% in 2023, then tumbled 5863.37% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$393000.0 in 2022, then slumped by 2615.01% to -$10.7 million in 2023, then slumped by 74.3% to -$18.6 million in 2024, then jumped by 54.67% to -$8.4 million in 2025, then plunged by 95.79% to -$16.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$16.5 million, -$8.5 million, and -$8.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn |
| 10 | Newmarket | 8.63 Bn | 8.53 Bn | 242.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.04 Mn |
| Jun 30, 2026 | -16.04 Mn |
| Jun 30, 2026 | -16.04 Mn |
| Mar 31, 2026 | 19.61 Mn |
| Mar 31, 2026 | 19.61 Mn |
| Mar 31, 2026 | 19.61 Mn |
| Dec 31, 2025 | 7.99 Mn |
| Dec 31, 2025 | 7.99 Mn |
| Dec 31, 2025 | 7.99 Mn |
| Sep 30, 2025 | -5.35 Mn |
| Sep 30, 2025 | -5.35 Mn |
| Sep 30, 2025 | -5.35 Mn |
| Jun 30, 2025 | -25.76 Mn |
| Jun 30, 2025 | -25.76 Mn |
| Jun 30, 2025 | -25.76 Mn |
| Mar 31, 2025 | 26.59 Mn |
| Mar 31, 2025 | 26.59 Mn |
| Mar 31, 2025 | 26.59 Mn |
| Dec 31, 2024 | -82.98 Mn |
| Dec 31, 2024 | -82.98 Mn |