NightFood Holdings (NGTF) Other Working Capital Changes (2014 - 2026)
NightFood Holdings' (NGTF) quarterly Other Working Capital Changes came in at -$59496.0 in Q1 2026.
NightFood Holdings (NGTF) Other Working Capital Changes (2014 - 2026) Analysis & Trends
NightFood Holdings' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $35117.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 138.31% year-over-year to $35117.0 in Q1 2026; TTM through Mar 2026 was $13195.0, a 353.31% increase from a year earlier, with the FY2025 full-year figure at $45029.0, up 111.46% from the prior year.
- Other Working Capital Changes was little changed at -$59496.0 in Q1 2026 per NGTF's latest filing.
- Across five years, Other Working Capital Changes topped out at $137997.0 in Q4 2023 and bottomed at -$91665.0 in Q1 2025.
- The 5-year median for Other Working Capital Changes is $2851.0 (2023), against an average of $11776.5.
- Across the five-year window, Other Working Capital Changes plunged 3317.82% in 2022 and soared 3810.59% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at -$3719.0 in 2022, then surged by 3810.59% to $137997.0 in 2023, then plunged by 70.82% to $40264.0 in 2024, then fell by 26.79% to $29479.0 in 2025, then increased by 19.13% to $35117.0 in 2026.
- Per Business Quant, the three latest NGTF Other Working Capital Changes figures stand at $35117.0 (Q1 2026), $29479.0 (Q2 2025), and -$91665.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | NightFood Holdings | 8.67 Mn | 7.94 Mn | 1.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35,117.00 |
| Mar 31, 2026 | 35,117.00 |
| Mar 31, 2026 | 35,117.00 |
| Jun 30, 2025 | 29,479.00 |
| Jun 30, 2025 | 29,479.00 |
| Jun 30, 2025 | 29,479.00 |
| Mar 31, 2025 | -91,665.00 |
| Mar 31, 2025 | -91,665.00 |
| Mar 31, 2025 | -91,665.00 |
| Dec 31, 2024 | 40,264.00 |
| Dec 31, 2024 | 40,264.00 |
| Dec 31, 2024 | 40,264.00 |
| Sep 30, 2024 | -6,069.00 |
| Sep 30, 2024 | -6,069.00 |
| Sep 30, 2024 | -6,069.00 |
| Jun 30, 2024 | 52,261.00 |
| Jun 30, 2024 | 52,261.00 |
| Jun 30, 2024 | 52,261.00 |
| Mar 31, 2024 | 52,951.00 |
| Mar 31, 2024 | 52,951.00 |