NightFood Holdings (NGTF) Other Working Capital Changes (2014 - 2026)
NightFood Holdings (NGTF) posted quarterly Other Working Capital Changes of -$59496.0 for 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.
- In Q1 2026, Other Working Capital Changes rose 138.31% year-over-year to $35117.0; the TTM figure through Mar 2026 stood at $13195.0 (up 353.31% YoY), while the FY2025 annual figure was $45029.0, up 111.46% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$59496.0.
- The five-year high for Other Working Capital Changes was $137997.0 in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 3317.82% in 2022, then soared 3810.59% in 2023.
- NightFood Holdings' Other Working Capital Changes stood at -$3719.0 in 2022, then jumped by 3810.59% to $137997.0 in 2023, then sank by 70.82% to $40264.0 in 2024, then declined by 26.79% to $29479.0 in 2025, then grew by 19.13% to $35117.0 in 2026.
- Business Quant data shows NGTF's Other Working Capital Changes at $35117.0 in Q1 2026, $29479.0 in Q2 2025, and -$91665.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | NightFood Holdings | 9.34 Mn | 8.61 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 |