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
DateValue
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