Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

NightFood Holdings (NGTF) Other Working Capital Changes (2016 - 2025)

NightFood Holdings has reported Other Working Capital Changes over the past 12 years, most recently at -$96356.0 for Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 284.37% year-over-year to -$96356.0; the TTM value through Jun 2025 reached -$188262.0, down 197.6%, while the annual FY2025 figure was -$123983.0, 219.06% down from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$96356.0 at NightFood Holdings, up from -$126101.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $137997.0 in Q4 2023 and troughed at -$126101.0 in Q1 2025.
  • A 5-year average of $5571.3 and a median of -$1377.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 3317.82% in 2022 and later skyrocketed 3810.59% in 2023.
  • Year by year, Other Working Capital Changes stood at $84649.0 in 2021, then plummeted by 104.39% to -$3719.0 in 2022, then skyrocketed by 3810.59% to $137997.0 in 2023, then plummeted by 70.82% to $40264.0 in 2024, then plummeted by 339.31% to -$96356.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NGTF at -$96356.0 in Q2 2025, -$126101.0 in Q1 2025, and $40264.0 in Q4 2024.