Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Natural Health Trends (NHTC) Other Working Capital Changes (2016 - 2026)

Natural Health Trends (NHTC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$294000.0 as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 158.68% year-over-year to -$294000.0; the TTM value through Mar 2026 reached -$2.0 million, down 613.43%, while the annual FY2025 figure was -$1.2 million, 599.59% down from the prior year.
  • Other Working Capital Changes hit -$294000.0 in Q1 2026 for Natural Health Trends, up from -$542000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.2 million in Q2 2023 and bottomed at -$1.9 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$218941.2, with a median of -$222000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes tumbled 29900.0% in 2023 and then skyrocketed 2293.02% in 2024.
  • Natural Health Trends' Other Working Capital Changes stood at -$1.9 million in 2022, then skyrocketed by 88.32% to -$222000.0 in 2023, then surged by 160.81% to $135000.0 in 2024, then crashed by 501.48% to -$542000.0 in 2025, then surged by 45.76% to -$294000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$294000.0, -$542000.0, and -$121000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.