Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nl Industries (NL) Other Working Capital Changes (2016 - 2025)

Nl Industries (NL) has disclosed Other Working Capital Changes for 16 consecutive years, with $344000.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes fell 20.74% to $344000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$274000.0 through Sep 2025, down 322.76% year-over-year, with the annual reading at -$82000.0 for FY2024, 95.24% down from the prior year.
  • Other Working Capital Changes hit $344000.0 in Q3 2025 for Nl Industries, up from -$110000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q3 2021 to a low of -$1.2 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $20210.5 across 5 years, with a median of -$110000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 552.71% in 2021 and later tumbled 336.07% in 2024.
  • Year by year, Other Working Capital Changes stood at -$454000.0 in 2021, then rose by 14.76% to -$387000.0 in 2022, then skyrocketed by 115.76% to $61000.0 in 2023, then crashed by 336.07% to -$144000.0 in 2024, then skyrocketed by 338.89% to $344000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NL at $344000.0 in Q3 2025, -$110000.0 in Q2 2025, and -$364000.0 in Q1 2025.