NightFood Holdings (NGTF) Other Working Capital Changes (2014 - 2026)
NightFood Holdings (NGTF) recorded quarterly Other Working Capital Changes of -$52249.0 in Q1 2026, up 45.78% quarter-over-quarter from -$96356.0 in Q2 2025, and up 43.0% on a YoY basis from -$36537.7 in Q1 2025.
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 -$52249.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 43.0% year-over-year to -$52249.0; the TTM figure through Mar 2026 stood at -$200006.0 (down 3739.62% YoY), while the FY2025 annual figure was $45029.0, up 111.46% from the prior year.
- Other Working Capital Changes was -$52249.0 for Q1 2026 at NightFood Holdings, up from -$96356.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $137997.0 in Q4 2023 to a low of -$96356.0 in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$2436.9 across 5 years, with a median of -$6069.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 3317.82% in 2022, then jumped 3810.59% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$3719.0 in 2022, then surged by 3810.59% to $137997.0 in 2023, then slumped by 70.82% to $40264.0 in 2024, then sank by 339.31% to -$96356.0 in 2025, then jumped by 45.78% to -$52249.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$52249.0 (Q1 2026), -$96356.0 (Q2 2025), and -$91665.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn |
| 10 | NightFood Holdings | - | - | 1.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52,249.00 |
| Mar 31, 2026 | -52,249.00 |
| Jun 30, 2025 | -96,356.00 |
| Jun 30, 2025 | -96,356.00 |
| Mar 31, 2025 | -91,665.00 |
| Mar 31, 2025 | -91,665.00 |
| Dec 31, 2024 | 40,264.00 |
| Dec 31, 2024 | 40,264.00 |
| Sep 30, 2024 | -6,069.00 |
| Sep 30, 2024 | -6,069.00 |
| Jun 30, 2024 | 52,261.00 |
| Jun 30, 2024 | 52,261.00 |
| Mar 31, 2024 | 52,951.00 |
| Mar 31, 2024 | 52,951.00 |
| Dec 31, 2023 | 137,997.00 |
| Dec 31, 2023 | 137,997.00 |
| Sep 30, 2023 | -50,320.00 |
| Sep 30, 2023 | -50,320.00 |
| Jun 30, 2023 | 2,851.00 |
| Jun 30, 2023 | 2,851.00 |