Growth Metrics

Natural Health Trends (NHTC) Other Working Capital Changes (2010 - 2026)

Natural Health Trends posted quarterly Other Working Capital Changes of -$534000.0 for Q1 2026, down 206.59% year-on-year from $501000.0 in Q1 2025, and down 23.61% on a QoQ basis from -$432000.0 in Q4 2025.

Natural Health Trends (NHTC) has 17 years of Other Working Capital Changes data on file, last reported at -$534000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 206.59% year-over-year to -$534000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (down 335.24% YoY), and the FY2025 full-year result was -$854000.0, down 855.75% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$534000.0, down from -$432000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 million in Q2 2024 and bottomed at -$1.8 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$432000.0 (2025), against an average of -$311470.6.
  • Peak annual rise in Other Working Capital Changes reached 365.08% in 2025, while the deepest fall reached 14500.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $308000.0 in 2022, then plunged by 682.14% to -$1.8 million in 2023, then soared by 100.17% to $3000.0 in 2024, then tumbled by 14500.0% to -$432000.0 in 2025, then decreased by 23.61% to -$534000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$534000.0 (Q1 2026), -$432000.0 (Q4 2025), and -$111000.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -534,000.00
Mar 31, 2026 -534,000.00
Dec 31, 2025 -432,000.00
Dec 31, 2025 -432,000.00
Sep 30, 2025 -111,000.00
Sep 30, 2025 -111,000.00
Jun 30, 2025 -812,000.00
Jun 30, 2025 -812,000.00
Mar 31, 2025 501,000.00
Mar 31, 2025 501,000.00
Dec 31, 2024 3,000.00
Dec 31, 2024 3,000.00
Sep 30, 2024 -1.32 Mn
Sep 30, 2024 -1.32 Mn
Jun 30, 2024 1.62 Mn
Jun 30, 2024 1.62 Mn
Mar 31, 2024 -189,000.00
Mar 31, 2024 -189,000.00
Dec 31, 2023 -1.79 Mn
Dec 31, 2023 -1.79 Mn
Sep 30, 2023 1.27 Mn
Sep 30, 2023 1.27 Mn
Jun 30, 2023 -673,000.00
Jun 30, 2023 -673,000.00
Mar 31, 2023 78,000.00
Mar 31, 2023 78,000.00
Dec 31, 2022 308,000.00
Dec 31, 2022 308,000.00
Sep 30, 2022 -1.42 Mn
Sep 30, 2022 -1.42 Mn
Jun 30, 2022 -1.34 Mn
Jun 30, 2022 -1.34 Mn
Mar 31, 2022 -447,000.00
Mar 31, 2022 -447,000.00
Dec 31, 2021 4.66 Mn
Dec 31, 2021 4.66 Mn
Sep 30, 2021 4.00 Mn
Sep 30, 2021 4.00 Mn
Jun 30, 2021 3.30 Mn
Jun 30, 2021 3.30 Mn
Mar 31, 2021 -195,000.00
Mar 31, 2021 -195,000.00
Dec 31, 2020 -307,000.00
Dec 31, 2020 -307,000.00
Sep 30, 2020 752,000.00
Sep 30, 2020 752,000.00
Jun 30, 2020 -2.91 Mn
Jun 30, 2020 -2.91 Mn
Mar 31, 2020 1.03 Mn
Mar 31, 2020 1.03 Mn
Dec 31, 2019 -415,000.00
Dec 31, 2019 -415,000.00
Sep 30, 2019 2.02 Mn
Sep 30, 2019 2.02 Mn
Jun 30, 2019 -2.91 Mn
Jun 30, 2019 -2.91 Mn
Mar 31, 2019 -499,000.00
Mar 31, 2019 -499,000.00
Dec 31, 2018 4.91 Mn
Dec 31, 2018 4.91 Mn
Sep 30, 2018 -1.96 Mn
Sep 30, 2018 -1.96 Mn
Jun 30, 2018 956,000.00
Jun 30, 2018 956,000.00
Mar 31, 2018 -1.55 Mn
Mar 31, 2018 -1.55 Mn
Dec 31, 2017 683,000.00
Dec 31, 2017 683,000.00
Sep 30, 2017 -225,000.00
Sep 30, 2017 -225,000.00
Jun 30, 2017 -2.08 Mn
Jun 30, 2017 -2.08 Mn
Mar 31, 2017 1.14 Mn
Mar 31, 2017 1.14 Mn
Dec 31, 2016 2.53 Mn
Dec 31, 2016 2.53 Mn
Sep 30, 2016 -1.54 Mn
Sep 30, 2016 -1.54 Mn
Jun 30, 2016 -686,000.00
Jun 30, 2016 -686,000.00
Mar 31, 2016 2.45 Mn
Mar 31, 2016 2.45 Mn
Dec 31, 2015 -513,000.00
Dec 31, 2015 -513,000.00
Sep 30, 2015 1.17 Mn
Sep 30, 2015 1.17 Mn
Jun 30, 2015 413,000.00
Jun 30, 2015 413,000.00
Mar 31, 2015 259,000.00
Mar 31, 2015 259,000.00
Dec 31, 2014 1.86 Mn
Dec 31, 2014 1.86 Mn
Sep 30, 2014 -401,000.00
Sep 30, 2014 -401,000.00
Jun 30, 2014 -4.71 Mn
Jun 30, 2014 -4.71 Mn
Mar 31, 2014 5.32 Mn
Mar 31, 2014 5.32 Mn
Dec 31, 2013 1.81 Mn
Dec 31, 2013 1.81 Mn
Sep 30, 2013 42,000.00
Sep 30, 2013 42,000.00
Jun 30, 2013 122,000.00
Jun 30, 2013 122,000.00
Mar 31, 2013 -232,000.00
Mar 31, 2013 -232,000.00
Dec 31, 2012 300,000.00
Dec 31, 2012 300,000.00
Sep 30, 2012 -866,000.00
Sep 30, 2012 -866,000.00
Jun 30, 2012 302,000.00
Jun 30, 2012 302,000.00
Mar 31, 2012 359,000.00
Mar 31, 2012 359,000.00
Dec 31, 2011 -525,000.00
Dec 31, 2011 -525,000.00
Sep 30, 2011 -1.24 Mn
Sep 30, 2011 -1.24 Mn
Jun 30, 2011 1.06 Mn
Jun 30, 2011 1.06 Mn
Mar 31, 2011 590,000.00
Mar 31, 2011 590,000.00
Dec 31, 2010 -32,000.00
Dec 31, 2010 -32,000.00
Sep 30, 2010 43,000.00
Sep 30, 2010 43,000.00