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
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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.

  • Quarterly results put Other Working Capital Changes at -$96356.0 for Q2 2025, down 284.37% from a year ago — trailing twelve months through Jun 2025 was -$188262.0 (down 197.6% YoY), and the annual figure for FY2025 was -$123983.0, down 219.06%.
  • Other Working Capital Changes for Q2 2025 was -$96356.0 at NightFood Holdings, up from -$126101.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NGTF hit a ceiling of $137997.0 in Q4 2023 and a floor of -$126101.0 in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$1377.0 (2021), compared with a mean of $5571.3.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 3317.82% in 2022 and later soared 3810.59% in 2023.
  • NightFood Holdings' Other Working Capital Changes stood at $84649.0 in 2021, then crashed by 104.39% to -$3719.0 in 2022, then soared by 3810.59% to $137997.0 in 2023, then crashed by 70.82% to $40264.0 in 2024, then crashed by 339.31% to -$96356.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$96356.0 (Q2 2025), -$126101.0 (Q1 2025), and $40264.0 (Q4 2024) per Business Quant data.