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
DateValue
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