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
DateValue
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