Balance Sheet
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Newmarket (NEU) Other Working Capital Changes (2016 - 2026)

Newmarket has reported Other Working Capital Changes over the past 18 years, most recently at -$8.5 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 42.97% to -$8.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$24.5 million through Mar 2026, up 47.68% year-over-year, with the annual reading at -$22.0 million for FY2025, 12.56% down from the prior year.
  • Other Working Capital Changes was -$8.5 million for Q1 2026 at Newmarket, up from -$17.5 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.
  • The 5-year median for Other Working Capital Changes is -$1.8 million (2023), against an average of -$3.1 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 9123.52% in 2022 and later skyrocketed 1198.8% in 2024.
  • Tracing NEU's Other Working Capital Changes over 5 years: stood at -$200.8 million in 2022, then surged by 135.44% to $71.2 million in 2023, then crashed by 242.51% to -$101.4 million in 2024, then skyrocketed by 82.77% to -$17.5 million in 2025, then skyrocketed by 51.28% to -$8.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$8.5 million, -$17.5 million, and -$5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.