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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

NightFood Holdings (NGTF) has 12 years of Other Working Capital Changes data on record, last reported at $29479.0 in Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 43.59% year-over-year to $29479.0; the TTM value through Jun 2025 reached -$62427.0, down 132.36%, while the annual FY2025 figure was -$123983.0, 68.44% up from the prior year.
  • Other Working Capital Changes reached $29479.0 in Q2 2025 per NGTF's latest filing, up from -$126101.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $137997.0 in Q4 2023 and bottomed at -$126101.0 in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $12562.1, with a median of $1908.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 3317.82% in 2022, then skyrocketed 3810.59% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $84649.0 in 2021, then tumbled by 104.39% to -$3719.0 in 2022, then surged by 3810.59% to $137997.0 in 2023, then tumbled by 70.82% to $40264.0 in 2024, then fell by 26.79% to $29479.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $29479.0 in Q2 2025, -$126101.0 in Q1 2025, and $40264.0 in Q4 2024.