NightFood Holdings NGTF
OTC NGTF
$0.02 -0.01 (-33.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

NightFood Holdings (NGTF) Other Working Capital Changes (2014 - 2026)

Updated

NightFood Holdings (NGTF) recorded Other Working Capital Changes of -$198,417 in fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with -$91,665 a year earlier.

Analysis

NightFood Holdings (NGTF) Other Working Capital Changes (2014 - 2026) Analysis & Trends

On a TTM basis, NightFood Holdings' Other Working Capital Changes came in at -$346,174 as of Mar 31, 2026; for FY2025 (ended Jun 30, 2025), it was -$123,983.

  • Across earlier fiscal years, Other Working Capital Changes came in at -$392,902 in FY2024, -$42,070 in FY2023, $104,317 in FY2022 and -$152,450 in FY2021.
  • The fiscal Q3 2026 figure is the lowest quarterly Other Working Capital Changes in data going back to fiscal Q3 2014.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aurora Innovation 11.07 Bn 6.10 Bn -5.00 Mn
2 Mobileye Global 6.05 Bn -61.98 Mn 235.00 Mn
3 Pony AI 2.84 Bn 2.91 Bn 6.35 Mn
4 WeRide 1.82 Bn -1.20 Bn 12.76 Mn
5 Securetech Innovations 781.01 Mn 780.42 Mn -
6 Serve Robotics 402.21 Mn 402.21 Mn -8.78 Mn
7 Kodiak AI 372.81 Mn -135.31 Mn -
8 Richtech Robotics 354.53 Mn 354.53 Mn 802,000.00
9 ECARX Holdings 326.03 Mn -35.79 Mn 44.50 Mn
10 NightFood Holdings 5.34 Mn 5.34 Mn 1.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -198,417.00
Jun 30, 2025 -96,356.00
Mar 31, 2025 -91,665.00
Dec 31, 2024 40,264.00
Sep 30, 2024 -6,069.00
Jun 30, 2024 52,261.00
Mar 31, 2024 52,951.00
Dec 31, 2023 137,997.00
Sep 30, 2023 -50,320.00
Jun 30, 2023 2,851.00
Mar 31, 2023 -10,150.00
Dec 31, 2022 -3,719.00
Sep 30, 2022 -31,052.00
Jun 30, 2022 -17,974.00
Mar 31, 2022 36,677.00
Dec 31, 2021 84,649.00
Sep 30, 2021 965.00
Jun 30, 2021 -6,117.00
Mar 31, 2021 39,526.00
Dec 31, 2020 -59,806.00
API Access

NightFood Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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