Nli Holdings (NL) Other Working Capital Changes (2010 - 2025)
Nli Holdings (NL) recorded Other Working Capital Changes of $344,000 in Q3 2025, down 20.7% from $434,000 a year earlier.
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Analysis
Nli Holdings (NL) Other Working Capital Changes (2010 - 2025) Analysis & Trends
On a TTM basis, Nli Holdings' Other Working Capital Changes came in at -$274,000 as of Sep 30, 2025; for FY2024, it came in at -$82,000.
- Across earlier years, Other Working Capital Changes came in at -$42,000 in FY2023, -$353,000 in FY2022, $991,000 in FY2021 (+318.1%) and $237,000 in FY2020 (+207.8%).
- Quarterly Other Working Capital Changes has ranged from -$1.22 million in Q3 2022 to $1.09 million in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$110,000 (Q2 2025), -$364,000 (Q1 2025) and -$144,000 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn |
| 10 | Nli Holdings | 342.53 Mn | -73.46 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 344,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Sep 30, 2024 | 434,000.00 |
| Jun 30, 2024 | -86,000.00 |
| Mar 31, 2024 | -286,000.00 |
| Dec 31, 2023 | 61,000.00 |
| Sep 30, 2023 | 405,000.00 |
| Jun 30, 2023 | -336,000.00 |
| Mar 31, 2023 | -172,000.00 |
| Dec 31, 2022 | -387,000.00 |
| Sep 30, 2022 | -1.22 Mn |
| Jun 30, 2022 | 212,000.00 |
| Mar 31, 2022 | 1.04 Mn |
| Dec 31, 2021 | -454,000.00 |
| Sep 30, 2021 | 1.09 Mn |
| Jun 30, 2021 | -229,000.00 |
| Mar 31, 2021 | 584,000.00 |
| Dec 31, 2020 | 309,000.00 |
API Access
Nli Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "NL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();