NightFood Holdings NGTF
OTC NGTF
$0.03 +0.01 (+50.00%)
At close: Oct 19, 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 9.91 Bn 4.94 Bn -5.00 Mn
2 Mobileye Global 5.75 Bn -360.55 Mn 235.00 Mn
3 Pony AI 1.92 Bn 1.92 Bn 6.35 Mn
4 WeRide 1.31 Bn -1.72 Bn 12.76 Mn
5 ECARX Holdings 302.36 Mn 9.74 Mn 44.50 Mn
6 Securetech Innovations 299.11 Mn 299.11 Mn -
7 Richtech Robotics 279.28 Mn -1.00 Bn 802,000.00
8 Serve Robotics 244.55 Mn -622.24 Mn -8.78 Mn
9 Kodiak AI 215.33 Mn -292.79 Mn -
10 NightFood Holdings 8.15 Mn 4.86 Mn 1.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -557,890.00
Mar 31, 2026 164,319.00
Jun 30, 2025 125,835.00
Mar 31, 2025 91,665.00
Dec 31, 2024 28,750.00
Sep 30, 2024 50,269.00
Jun 30, 2024 -572,638.00
Mar 31, 2024 2,874.00
Dec 31, 2023 -97,172.00
Sep 30, 2023 81,145.00
Jun 30, 2023 13,349.00
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
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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