NewtekOne (NEWT) Other Working Capital Changes (2021 - 2025)
NewtekOne (NEWT) posted Other Working Capital Changes of $8 million for Q2 2026, compared with -$17.82 million a year earlier and up 107.5% from the prior quarter.
NewtekOne (NEWT) Other Working Capital Changes (2021 - 2025) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at NewtekOne was $31.61 million, up 215.5% year-over-year; for FY2025, it was $21.1 million, up 54.5% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 25.1% (FY2020 to FY2025).
- In prior years, NewtekOne's Other Working Capital Changes was $13.66 million in FY2024, -$7.43 million in FY2023, -$1.82 million in FY2022 and -$800,000 in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$17.82 million in Q2 2025 to a high of $19.17 million in Q1 2025 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $3.86 million (Q1 2026), $5.01 million (Q4 2025) and $14.75 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - |
| 10 | NewtekOne | 321.65 Mn | -1.00 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 253,000.00 |
| Sep 30, 2023 | 3.34 Mn |
| Jun 30, 2023 | -3.30 Mn |
| Mar 31, 2023 | -41,000.00 |
| Sep 30, 2022 | -2,000.00 |
| Jun 30, 2022 | -1,000.00 |
| Mar 31, 2022 | 9,000.00 |
| Dec 31, 2021 | -3,000.00 |
NewtekOne Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NEWT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "NEWT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NEWT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();