Newmarket (NEU) Other Working Capital Changes (2009 - 2026)
Newmarket (NEU) reported Other Working Capital Changes of -$8.5 million for Q1 2026, down 42.97% on a YoY basis from -$14.9 million in Q1 2025, and down 0.98% sequentially from -$8.4 million in Q4 2025.
Newmarket (NEU) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Newmarket (NEU) has 16 years of Other Working Capital Changes data on file, last reported at -$8.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 42.97% year-over-year to -$8.5 million; the trailing twelve-month figure through Mar 2026 stood at -$24.5 million (down 62.07% YoY), and the FY2025 full-year result was -$22.0 million, down 85.84% from the prior year.
- Other Working Capital Changes declined to -$8.5 million in Q1 2026, from -$8.4 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.
- A 5-year average of $1.1 million and a median of $19.3 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 90.2% in 2023 and sank 5863.37% in 2025, its largest moves.
- Tracing NEU's Other Working Capital Changes over 5 years: stood at -$393000.0 in 2022, then tumbled by 2615.01% to -$10.7 million in 2023, then retreated by 2.1% to -$10.9 million in 2024, then advanced by 22.61% to -$8.4 million in 2025, then dropped by 0.98% to -$8.5 million in 2026.
- Business Quant data shows NEU's Other Working Capital Changes at -$8.5 million in Q1 2026, -$8.4 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn |
| 10 | Newmarket | 7.27 Bn | 7.19 Bn | 220.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -82.98 Mn |
| Sep 30, 2024 | 41.17 Mn |
| Sep 30, 2024 | 41.17 Mn |