Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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NightFood Holdings (NGTF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for NightFood Holdings (NGTF) over the last 12 years, with Q2 2025 value amounting to -$96356.0.

  • NightFood Holdings' Other Working Capital Changes fell 28437.46% to -$96356.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$188262.0, marking a year-over-year decrease of 19760.12%. This contributed to the annual value of -$123983.0 for FY2025, which is 6844.43% up from last year.
  • According to the latest figures from Q2 2025, NightFood Holdings' Other Working Capital Changes is -$96356.0, which was down 28437.46% from -$92915.0 recorded in Q1 2025.
  • NightFood Holdings' Other Working Capital Changes' 5-year high stood at $137997.0 during Q4 2023, with a 5-year trough of -$96356.0 in Q2 2025.
  • Its 5-year average for Other Working Capital Changes is $5571.3, with a median of -$1377.0 in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 331782.38% in 2022, then surged by 381059.42% in 2023.
  • Over the past 5 years, NightFood Holdings' Other Working Capital Changes (Quarter) stood at $84649.0 in 2021, then crashed by 104.39% to -$3719.0 in 2022, then skyrocketed by 3810.59% to $137997.0 in 2023, then tumbled by 94.87% to $7078.0 in 2024, then crashed by 1461.35% to -$96356.0 in 2025.
  • Its Other Working Capital Changes was -$96356.0 in Q2 2025, compared to -$92915.0 in Q1 2025 and $7078.0 in Q4 2024.