Nl Industries (NL) Other Working Capital Changes (2010 - 2025)
Nl Industries recorded quarterly Other Working Capital Changes of $344000.0 in Q3 2025, up 412.73% quarter-over-quarter from -$110000.0 in Q2 2025, and down 20.74% year-over-year from $434000.0 in Q3 2024.
Nl Industries' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $344000.0 for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 20.74% year-over-year to $344000.0; the TTM figure through Sep 2025 stood at -$274000.0 (down 322.76% YoY), while the FY2024 annual figure was -$82000.0, down 95.24% from the prior year.
- Other Working Capital Changes came in at $344000.0 for Q3 2025 at 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.
- A 5-year average of $20210.5 and a median of -$110000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 552.71% in 2021 and tumbled 336.07% in 2024, its largest moves.
- Nl Industries' Other Working Capital Changes stood at -$454000.0 in 2021, then advanced by 14.76% to -$387000.0 in 2022, then soared by 115.76% to $61000.0 in 2023, then sank by 336.07% to -$144000.0 in 2024, then soared by 338.89% to $344000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $344000.0, -$110000.0, and -$364000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Nl Industries | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 344,000.00 |
| Sep 30, 2025 | 344,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Mar 31, 2025 | -364,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Dec 31, 2024 | -144,000.00 |
| Sep 30, 2024 | 434,000.00 |
| Sep 30, 2024 | 434,000.00 |
| Jun 30, 2024 | -86,000.00 |
| Jun 30, 2024 | -86,000.00 |
| Mar 31, 2024 | -286,000.00 |
| Mar 31, 2024 | -286,000.00 |
| Dec 31, 2023 | 61,000.00 |
| Dec 31, 2023 | 61,000.00 |
| Sep 30, 2023 | 405,000.00 |
| Sep 30, 2023 | 405,000.00 |
| Jun 30, 2023 | -336,000.00 |
| Jun 30, 2023 | -336,000.00 |
| Mar 31, 2023 | -172,000.00 |
| Mar 31, 2023 | -172,000.00 |
| Dec 31, 2022 | -387,000.00 |
| Dec 31, 2022 | -387,000.00 |
| Sep 30, 2022 | -1.22 Mn |
| Sep 30, 2022 | -1.22 Mn |
| Jun 30, 2022 | 212,000.00 |
| Jun 30, 2022 | 212,000.00 |
| Mar 31, 2022 | 1.04 Mn |
| Mar 31, 2022 | 1.04 Mn |
| Dec 31, 2021 | -454,000.00 |
| Dec 31, 2021 | -454,000.00 |
| Sep 30, 2021 | 1.09 Mn |
| Sep 30, 2021 | 1.09 Mn |
| Jun 30, 2021 | -229,000.00 |
| Jun 30, 2021 | -229,000.00 |
| Mar 31, 2021 | 584,000.00 |
| Mar 31, 2021 | 584,000.00 |
| Dec 31, 2020 | 309,000.00 |
| Dec 31, 2020 | 309,000.00 |
| Sep 30, 2020 | 286,000.00 |
| Sep 30, 2020 | 286,000.00 |
| Jun 30, 2020 | -229,000.00 |
| Jun 30, 2020 | -229,000.00 |
| Mar 31, 2020 | -129,000.00 |
| Mar 31, 2020 | -129,000.00 |
| Dec 31, 2019 | 252,000.00 |
| Dec 31, 2019 | 252,000.00 |
| Sep 30, 2019 | 60,000.00 |
| Sep 30, 2019 | 60,000.00 |
| Jun 30, 2019 | -54,000.00 |
| Jun 30, 2019 | -54,000.00 |
| Mar 31, 2019 | -181,000.00 |
| Mar 31, 2019 | -181,000.00 |
| Dec 31, 2018 | 272,000.00 |
| Dec 31, 2018 | 272,000.00 |
| Sep 30, 2018 | 114,000.00 |
| Sep 30, 2018 | 114,000.00 |
| Jun 30, 2018 | -1.04 Mn |
| Jun 30, 2018 | -1.04 Mn |
| Mar 31, 2018 | 819,000.00 |
| Mar 31, 2018 | 819,000.00 |
| Dec 31, 2017 | 247,000.00 |
| Dec 31, 2017 | 247,000.00 |
| Sep 30, 2017 | 11,000.00 |
| Sep 30, 2017 | 11,000.00 |
| Jun 30, 2017 | -139,000.00 |
| Jun 30, 2017 | -139,000.00 |
| Mar 31, 2017 | 58,000.00 |
| Mar 31, 2017 | 58,000.00 |
| Dec 31, 2016 | 130,000.00 |
| Dec 31, 2016 | 130,000.00 |
| Sep 30, 2016 | -730,000.00 |
| Sep 30, 2016 | -730,000.00 |
| Jun 30, 2016 | -72,000.00 |
| Jun 30, 2016 | -72,000.00 |
| Mar 31, 2016 | 677,000.00 |
| Mar 31, 2016 | 677,000.00 |
| Dec 31, 2015 | 149,000.00 |
| Dec 31, 2015 | 149,000.00 |
| Sep 30, 2015 | -1,000.00 |
| Sep 30, 2015 | -1,000.00 |
| Jun 30, 2015 | 10,000.00 |
| Jun 30, 2015 | 10,000.00 |
| Mar 31, 2015 | 31,000.00 |
| Mar 31, 2015 | 31,000.00 |
| Dec 31, 2014 | -3,000.00 |
| Dec 31, 2014 | -3,000.00 |
| Sep 30, 2014 | 200,000.00 |
| Sep 30, 2014 | 200,000.00 |
| Jun 30, 2014 | -104,000.00 |
| Jun 30, 2014 | -104,000.00 |
| Mar 31, 2014 | -111,000.00 |
| Mar 31, 2014 | -111,000.00 |
| Dec 31, 2013 | 5,000.00 |
| Dec 31, 2013 | 5,000.00 |
| Sep 30, 2013 | -23,000.00 |
| Sep 30, 2013 | -23,000.00 |
| Jun 30, 2013 | -44,000.00 |
| Jun 30, 2013 | -44,000.00 |
| Mar 31, 2013 | -104,000.00 |
| Mar 31, 2013 | -104,000.00 |
| Dec 31, 2012 | 1.43 Mn |
| Dec 31, 2012 | 1.43 Mn |
| Sep 30, 2012 | 569,000.00 |
| Sep 30, 2012 | 569,000.00 |
| Jun 30, 2012 | -405,000.00 |
| Jun 30, 2012 | -405,000.00 |
| Mar 31, 2012 | 278,000.00 |
| Mar 31, 2012 | 278,000.00 |
| Dec 31, 2011 | -1.28 Mn |
| Dec 31, 2011 | -1.28 Mn |
| Sep 30, 2011 | 110,000.00 |
| Sep 30, 2011 | 110,000.00 |
| Jun 30, 2011 | -173,000.00 |
| Jun 30, 2011 | -173,000.00 |
| Mar 31, 2011 | 1.21 Mn |
| Mar 31, 2011 | 1.21 Mn |
| Dec 31, 2010 | -1.27 Mn |
| Dec 31, 2010 | -1.27 Mn |
| Sep 30, 2010 | 590,000.00 |
| Sep 30, 2010 | 590,000.00 |