NightFood Holdings NGTF
OTC NGTF
$0.04 +0.01 (+46.15%)
As of: Aug 21, 2026 · 3:56 PM EDT

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

NightFood Holdings (NGTF) posted quarterly Other Working Capital Changes of -$59496.0 for 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.

  • In Q1 2026, Other Working Capital Changes rose 138.31% year-over-year to $35117.0; the TTM figure through Mar 2026 stood at $13195.0 (up 353.31% YoY), while the FY2025 annual figure was $45029.0, up 111.46% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$59496.0.
  • The five-year high for Other Working Capital Changes was $137997.0 in Q4 2023, with the low 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.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 3317.82% in 2022, then soared 3810.59% in 2023.
  • NightFood Holdings' Other Working Capital Changes stood at -$3719.0 in 2022, then jumped by 3810.59% to $137997.0 in 2023, then sank by 70.82% to $40264.0 in 2024, then declined by 26.79% to $29479.0 in 2025, then grew by 19.13% to $35117.0 in 2026.
  • Business Quant data shows NGTF's Other Working Capital Changes at $35117.0 in Q1 2026, $29479.0 in Q2 2025, and -$91665.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn
10 NightFood Holdings 9.34 Mn 8.61 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