Natural Health Trends (NHTC) Other Working Capital Changes (2010 - 2026)
Natural Health Trends' (NHTC) quarterly Other Working Capital Changes came in at $4.0 million in Q3 2021, up 383.68% YoY from $827000.0 in Q3 2020, and up 21.21% on a QoQ basis from $3.3 million in Q2 2021.
Natural Health Trends (NHTC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Natural Health Trends (NHTC) has 8 years of Other Working Capital Changes data on file, last reported at $4.0 million in Q3 2021.
- Quarterly Other Working Capital Changes rose 383.68% year-over-year to $4.0 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $8.0 million (up 6304.0% YoY) and the FY2020 annual result came in at -$1.4 million, up 38.1% from the prior year.
- Other Working Capital Changes improved to $4.0 million in Q3 2021, from $3.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q2 2023 to a low of -$2.3 million in Q3 2024.
- A 5-year average of -$429166.7 and a median of -$336500.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2019 — Other Working Capital Changes slumped 809.91% — and 2020, when it soared 1188.16%.
- Tracing NHTC's Other Working Capital Changes over 5 years: stood at $883000.0 in 2017, then surged by 164.21% to $2.3 million in 2018, then tumbled by 49.85% to $1.2 million in 2019, then plunged by 133.16% to -$388000.0 in 2020, then soared by 1130.93% to $4.0 million in 2021.
- The last three Other Working Capital Changes figures came in at $4.0 million (Q3 2021), $3.3 million (Q2 2021), and $1.1 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,938.11 Bn | 2,815.12 Bn | 198.88 Bn |
| 2 | PDD Holdings | 506.15 Bn | 446.60 Bn | 9.83 Bn |
| 3 | Mercadolibre | 98.09 Bn | 82.90 Bn | 4.16 Bn |
| 4 | DoorDash | 93.45 Bn | 88.10 Bn | 2.35 Bn |
| 5 | JD.com | 87.02 Bn | 57.84 Bn | 7.66 Bn |
| 6 | Sea | 77.91 Bn | 69.39 Bn | 3.15 Bn |
| 7 | Ebay | 47.32 Bn | 44.01 Bn | 2.30 Bn |
| 8 | Coupang | 29.67 Bn | 23.56 Bn | 2.49 Bn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn |
| 10 | Natural Health Trends | 14.93 Mn | -3.70 Mn | 5.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -796,000.00 |
| Jun 30, 2026 | -796,000.00 |
| Jun 30, 2026 | -796,000.00 |
| Mar 31, 2026 | -534,000.00 |
| Mar 31, 2026 | -534,000.00 |
| Mar 31, 2026 | -534,000.00 |
| Dec 31, 2025 | -366,000.00 |
| Dec 31, 2025 | -366,000.00 |
| Dec 31, 2025 | -366,000.00 |
| Sep 30, 2025 | -297,000.00 |
| Sep 30, 2025 | -297,000.00 |
| Sep 30, 2025 | -297,000.00 |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | 501,000.00 |
| Mar 31, 2025 | 501,000.00 |
| Mar 31, 2025 | 501,000.00 |
| Dec 31, 2024 | -300,000.00 |
| Dec 31, 2024 | -300,000.00 |