Niki BioSolutions, Inc. (NIKI) Other Working Capital Changes (2024 - 2025)
Niki BioSolutions' (NIKI) quarterly Other Working Capital Changes came in at -$9491.0 in Q4 2025, down 3.0% YoY from -$9784.0 in Q4 2024, and up 25.99% on a QoQ basis from -$12824.0 in Q3 2025.
Niki BioSolutions, Inc. (NIKI) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Niki BioSolutions (NIKI) has 2 years of Other Working Capital Changes data on file, last reported at -$9491.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 3.0% year-over-year to -$9491.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was -$40519.0 (changed N/A YoY) and the FY2025 annual result came in at -$91979.0, up 23.87% from the prior year.
- Other Working Capital Changes slipped to $2259.0 in Q4 2025, from $38686.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $38686.0 in Q3 2025 to a low of -$38735.0 in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 2,259.00 |
| Nov 30, 2025 | 2,259.00 |
| Nov 30, 2025 | 2,259.00 |
| Aug 31, 2025 | 38,686.00 |
| Aug 31, 2025 | 38,686.00 |
| Aug 31, 2025 | 38,686.00 |
| Nov 30, 2024 | 2,221.00 |
| Nov 30, 2024 | 2,221.00 |
| Nov 30, 2024 | 2,221.00 |
| Aug 31, 2024 | -38,735.00 |
| Aug 31, 2024 | -38,735.00 |
| Aug 31, 2024 | -38,735.00 |