Newmarket (NEU) Other Working Capital Changes (2009 - 2026)
Newmarket recorded quarterly Other Working Capital Changes of -$8.5 million in Q1 2026, up 51.28% quarter-over-quarter from -$17.5 million in Q4 2025, and down 42.97% year-over-year from -$14.9 million in Q1 2025.
Newmarket's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$8.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 42.97% year-over-year to -$8.5 million; the TTM figure through Mar 2026 stood at -$24.5 million (up 47.68% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$3.1 million and a median of -$1.8 million in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 9123.52% in 2022 and jumped 1198.8% in 2024, its largest moves.
- Newmarket's Other Working Capital Changes stood at -$200.8 million in 2022, then soared by 135.44% to $71.2 million in 2023, then sank by 242.51% to -$101.4 million in 2024, then surged by 82.77% to -$17.5 million in 2025, then surged by 51.28% to -$8.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.5 million, -$17.5 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn |
| 10 | Newmarket | 7.41 Bn | 7.34 Bn | 220.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.51 Mn |
| Mar 31, 2026 | -8.51 Mn |
| Dec 31, 2025 | -17.47 Mn |
| Dec 31, 2025 | -17.47 Mn |
| Sep 30, 2025 | -5.35 Mn |
| Sep 30, 2025 | -5.35 Mn |
| Jun 30, 2025 | 6.78 Mn |
| Jun 30, 2025 | 6.78 Mn |
| Mar 31, 2025 | -5.96 Mn |
| Mar 31, 2025 | -5.96 Mn |
| Dec 31, 2024 | -101.40 Mn |
| Dec 31, 2024 | -101.40 Mn |
| Sep 30, 2024 | 41.17 Mn |
| Sep 30, 2024 | 41.17 Mn |
| Jun 30, 2024 | 19.26 Mn |
| Jun 30, 2024 | 19.26 Mn |
| Mar 31, 2024 | 21.43 Mn |
| Mar 31, 2024 | 21.43 Mn |
| Dec 31, 2023 | 71.16 Mn |
| Dec 31, 2023 | 71.16 Mn |
| Sep 30, 2023 | -60.35 Mn |
| Sep 30, 2023 | -60.35 Mn |
| Jun 30, 2023 | -1.75 Mn |
| Jun 30, 2023 | -1.75 Mn |
| Mar 31, 2023 | -9.80 Mn |
| Mar 31, 2023 | -9.80 Mn |
| Dec 31, 2022 | -200.80 Mn |
| Dec 31, 2022 | -200.80 Mn |
| Sep 30, 2022 | 83.97 Mn |
| Sep 30, 2022 | 83.97 Mn |
| Jun 30, 2022 | 47.68 Mn |
| Jun 30, 2022 | 47.68 Mn |
| Mar 31, 2022 | 66.99 Mn |
| Mar 31, 2022 | 66.99 Mn |
| Dec 31, 2021 | -2.18 Mn |
| Dec 31, 2021 | -2.18 Mn |
| Sep 30, 2021 | -54.62 Mn |
| Sep 30, 2021 | -54.62 Mn |
| Jun 30, 2021 | 18.06 Mn |
| Jun 30, 2021 | 18.06 Mn |
| Mar 31, 2021 | 41.42 Mn |
| Mar 31, 2021 | 41.42 Mn |
| Dec 31, 2020 | 4.26 Mn |
| Dec 31, 2020 | 4.26 Mn |
| Sep 30, 2020 | -4.07 Mn |
| Sep 30, 2020 | -4.07 Mn |
| Jun 30, 2020 | -36.11 Mn |
| Jun 30, 2020 | -36.11 Mn |
| Mar 31, 2020 | 42.06 Mn |
| Mar 31, 2020 | 42.06 Mn |
| Dec 31, 2019 | -144,000.00 |
| Dec 31, 2019 | -144,000.00 |
| Sep 30, 2019 | 4.57 Mn |
| Sep 30, 2019 | 4.57 Mn |
| Jun 30, 2019 | -368,000.00 |
| Jun 30, 2019 | -368,000.00 |
| Mar 31, 2019 | -1.32 Mn |
| Mar 31, 2019 | -1.32 Mn |
| Dec 31, 2018 | -69.89 Mn |
| Dec 31, 2018 | -69.89 Mn |
| Sep 30, 2018 | -5.32 Mn |
| Sep 30, 2018 | -5.32 Mn |
| Jun 30, 2018 | 75.04 Mn |
| Jun 30, 2018 | 75.04 Mn |
| Mar 31, 2018 | -536,000.00 |
| Mar 31, 2018 | -536,000.00 |
| Dec 31, 2017 | -34.16 Mn |
| Dec 31, 2017 | -34.16 Mn |
| Sep 30, 2017 | 41.48 Mn |
| Sep 30, 2017 | 41.48 Mn |
| Jun 30, 2017 | -3.37 Mn |
| Jun 30, 2017 | -3.37 Mn |
| Mar 31, 2017 | -3.16 Mn |
| Mar 31, 2017 | -3.16 Mn |
| Dec 31, 2016 | 34.23 Mn |
| Dec 31, 2016 | 34.23 Mn |
| Sep 30, 2016 | -8.47 Mn |
| Sep 30, 2016 | -8.47 Mn |
| Jun 30, 2016 | 3.37 Mn |
| Jun 30, 2016 | 3.37 Mn |
| Mar 31, 2016 | 4.21 Mn |
| Mar 31, 2016 | 4.21 Mn |
| Dec 31, 2015 | 7.09 Mn |
| Dec 31, 2015 | 7.09 Mn |
| Sep 30, 2015 | -13.62 Mn |
| Sep 30, 2015 | -13.62 Mn |
| Jun 30, 2015 | 4.56 Mn |
| Jun 30, 2015 | 4.56 Mn |
| Mar 31, 2015 | 13.81 Mn |
| Mar 31, 2015 | 13.81 Mn |
| Dec 31, 2014 | -612,000.00 |
| Dec 31, 2014 | -612,000.00 |
| Sep 30, 2014 | -63.04 Mn |
| Sep 30, 2014 | -63.04 Mn |
| Jun 30, 2014 | 62.43 Mn |
| Jun 30, 2014 | 62.43 Mn |
| Mar 31, 2014 | 3.23 Mn |
| Mar 31, 2014 | 3.23 Mn |
| Dec 31, 2013 | -11.58 Mn |
| Dec 31, 2013 | -11.58 Mn |
| Sep 30, 2013 | -22.02 Mn |
| Sep 30, 2013 | -22.02 Mn |
| Jun 30, 2013 | 28.24 Mn |
| Jun 30, 2013 | 28.24 Mn |
| Mar 31, 2013 | 7.26 Mn |
| Mar 31, 2013 | 7.26 Mn |
| Dec 31, 2012 | -37.59 Mn |
| Dec 31, 2012 | -37.59 Mn |
| Sep 30, 2012 | 41.27 Mn |
| Sep 30, 2012 | 41.27 Mn |
| Jun 30, 2012 | 224,000.00 |
| Jun 30, 2012 | 224,000.00 |
| Mar 31, 2012 | 74,000.00 |
| Mar 31, 2012 | 74,000.00 |
| Dec 31, 2011 | 15.69 Mn |
| Dec 31, 2011 | 15.69 Mn |
| Sep 30, 2011 | -2.93 Mn |
| Sep 30, 2011 | -2.93 Mn |
| Jun 30, 2011 | -44.63 Mn |
| Jun 30, 2011 | -44.63 Mn |
| Mar 31, 2011 | 45.60 Mn |
| Mar 31, 2011 | 45.60 Mn |
| Dec 31, 2010 | -85.49 Mn |
| Dec 31, 2010 | -85.49 Mn |
| Sep 30, 2010 | 22.35 Mn |
| Sep 30, 2010 | 22.35 Mn |
| Jun 30, 2010 | 27.96 Mn |
| Jun 30, 2010 | 27.96 Mn |
| Mar 31, 2010 | 10.90 Mn |
| Mar 31, 2010 | 10.90 Mn |
| Dec 31, 2009 | 98.18 Mn |
| Dec 31, 2009 | 98.18 Mn |
| Sep 30, 2009 | 9.60 Mn |
| Sep 30, 2009 | 9.60 Mn |