Nli Holdings (NL) Other Working Capital Changes (2010 - 2025)
Nl Industries (NL) posted Other Working Capital Changes of $344000.0 for Q3 2025, up 412.73% sequentially from -$110000.0 in Q2 2025, and down 20.74% YoY from $434000.0 in Q3 2024.
Nli Holdings (NL) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Nl Industries has reported Other Working Capital Changes for 16 years, with the latest figure at $344000.0 in Q3 2025.
- Quarterly Other Working Capital Changes fell 20.74% year-over-year to $344000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$274000.0 (down 322.76% YoY) and the FY2024 annual result came in at -$82000.0, down 95.24% from the prior year.
- Other Working Capital Changes declined to $184000.0 in Q3 2012 per NL's latest filing, from $393000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $590000.0 in Q3 2010 and troughed at $184000.0 in Q3 2012.
- A 3-year average of $389000.0 and a median of $393000.0 in 2011 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes surged 552.71% in 2021, then plunged 336.07% in 2024.
- Over 3 years, Other Working Capital Changes stood at $590000.0 in 2010, then slumped by 33.39% to $393000.0 in 2011, then sank by 53.18% to $184000.0 in 2012.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $184000.0, $393000.0, and $590000.0 for Q3 2012, Q3 2011, and Q3 2010 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn |
| 10 | Nli Holdings | 314.43 Mn | 203.82 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 344,000.00 |
| Sep 30, 2025 | 344,000.00 |
| Sep 30, 2025 | 344,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Sep 30, 2024 | 434,000.00 |
| Sep 30, 2024 | 434,000.00 |
| Sep 30, 2024 | 434,000.00 |
| Jun 30, 2024 | -86,000.00 |
| Jun 30, 2024 | -86,000.00 |
| Jun 30, 2024 | -86,000.00 |
| Mar 31, 2024 | -286,000.00 |
| Mar 31, 2024 | -286,000.00 |