NewtekOne NEWT
NASDAQ NEWT
$11.24 +0.11 (+0.99%)
At close: Oct 1, 2026 · 4:00 PM EDT

NewtekOne (NEWT) Other Working Capital Changes (2021 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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