NewLake Capital Partners (NLCP) Other Working Capital Changes (2020 - 2026)

NewLake Capital Partners' (NLCP) quarterly Other Working Capital Changes came in at -$104000.0 in Q1 2026, down 128.11% year-on-year from $370000.0 in Q1 2025, and down 158.43% quarter-over-quarter from $178000.0 in Q4 2025.

NewLake Capital Partners (NLCP) Other Working Capital Changes (2020 - 2026) Analysis & Trends

NewLake Capital Partners' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$104000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 128.11% year-over-year to -$104000.0 in Q1 2026; TTM through Mar 2026 was -$145000.0, a 137.56% decrease from a year earlier, with the FY2025 full-year figure at $329000.0, up 207.52% from the prior year.
  • Other Working Capital Changes eased to -$104000.0 in Q1 2026 per NLCP's latest filing, from $178000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $522000.0 in Q2 2022 and bottomed at -$766000.0 in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$65000.0 (2025), against an average of -$21411.8.
  • Across the five-year window, Other Working Capital Changes tumbled 173.73% in 2022 and soared 1012.5% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $513000.0 in 2022, then slumped by 53.41% to $239000.0 in 2023, then tumbled by 93.31% to $16000.0 in 2024, then surged by 1012.5% to $178000.0 in 2025, then plunged by 158.43% to -$104000.0 in 2026.
  • Per Business Quant, the three latest NLCP Other Working Capital Changes figures stand at -$104000.0 (Q1 2026), $178000.0 (Q4 2025), and -$154000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Equinix 103.05 Bn 99.99 Bn 1.26 Bn
2 American Tower 77.66 Bn 77.54 Bn 2.70 Bn
3 Digital Realty Trust 67.48 Bn 65.06 Bn -
4 Iron Mountain 37.71 Bn 37.46 Bn 1.05 Bn
5 Crown Castle 32.38 Bn 32.33 Bn 23.00 Mn
6 Sba Communications 18.28 Bn 18.28 Bn 532.10 Mn
7 Weyerhaeuser 17.26 Bn 16.96 Bn 318.00 Mn
8 Lamar Advertising 16.38 Bn 16.34 Bn 344.69 Mn
9 Gaming & Leisure Properties 12.82 Bn 12.82 Bn -
10 NewLake Capital Partners 325.38 Mn 300.62 Mn 11.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -104,000.00
Mar 31, 2026 -104,000.00
Mar 31, 2026 -104,000.00
Dec 31, 2025 178,000.00
Dec 31, 2025 178,000.00
Dec 31, 2025 178,000.00
Sep 30, 2025 -154,000.00
Sep 30, 2025 -154,000.00
Sep 30, 2025 -154,000.00
Jun 30, 2025 -65,000.00
Jun 30, 2025 -65,000.00
Jun 30, 2025 -65,000.00
Mar 31, 2025 370,000.00
Mar 31, 2025 370,000.00
Mar 31, 2025 370,000.00
Dec 31, 2024 16,000.00
Dec 31, 2024 16,000.00
Dec 31, 2024 16,000.00
Sep 30, 2024 -101,000.00
Sep 30, 2024 -101,000.00