NewLake Capital Partners (NLCP) Other Working Capital Changes (2020 - 2026)
NewLake Capital Partners' 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 has reported Other Working Capital Changes for 7 years, with the latest figure at -$104000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 128.11% year-over-year to -$104000.0; the trailing twelve-month figure through Mar 2026 stood at -$145000.0 (down 137.56% YoY), and the FY2025 full-year result was $329000.0, up 207.52% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$104000.0, down from $178000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.0 million in Q4 2022, with the low at -$766000.0 in Q3 2022.
- Average Other Working Capital Changes over 5 years is -$941.18, with a median of -$65000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes sank 234.86% in 2022 and soared 1012.5% in 2025.
- Tracing NLCP's Other Working Capital Changes over 5 years: stood at $1.0 million in 2022, then plunged by 91.84% to $83000.0 in 2023, then sank by 80.72% to $16000.0 in 2024, then soared by 1012.5% to $178000.0 in 2025, then sank by 158.43% to -$104000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$104000.0 (Q1 2026), $178000.0 (Q4 2025), and -$154000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - |
| 10 | NewLake Capital Partners | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -104,000.00 |
| Mar 31, 2026 | -104,000.00 |
| Dec 31, 2025 | 178,000.00 |
| Dec 31, 2025 | 178,000.00 |
| Sep 30, 2025 | -154,000.00 |
| Sep 30, 2025 | -154,000.00 |
| Jun 30, 2025 | -65,000.00 |
| Jun 30, 2025 | -65,000.00 |
| Mar 31, 2025 | 370,000.00 |
| Mar 31, 2025 | 370,000.00 |
| Dec 31, 2024 | 16,000.00 |
| Dec 31, 2024 | 16,000.00 |
| Sep 30, 2024 | -116,000.00 |
| Sep 30, 2024 | -116,000.00 |
| Jun 30, 2024 | 116,000.00 |
| Jun 30, 2024 | 116,000.00 |
| Mar 31, 2024 | -322,000.00 |
| Mar 31, 2024 | -322,000.00 |
| Dec 31, 2023 | 83,000.00 |
| Dec 31, 2023 | 83,000.00 |
| Sep 30, 2023 | 209,000.00 |
| Sep 30, 2023 | 209,000.00 |
| Jun 30, 2023 | -418,000.00 |
| Jun 30, 2023 | -418,000.00 |
| Mar 31, 2023 | -259,000.00 |
| Mar 31, 2023 | -259,000.00 |
| Dec 31, 2022 | 1.02 Mn |
| Dec 31, 2022 | 1.02 Mn |
| Sep 30, 2022 | -766,000.00 |
| Sep 30, 2022 | -766,000.00 |
| Jun 30, 2022 | 522,000.00 |
| Jun 30, 2022 | 522,000.00 |
| Mar 31, 2022 | -323,000.00 |
| Mar 31, 2022 | -323,000.00 |
| Dec 31, 2021 | 806,000.00 |
| Dec 31, 2021 | 806,000.00 |
| Sep 30, 2021 | 568,000.00 |
| Sep 30, 2021 | 568,000.00 |
| Jun 30, 2021 | 173,000.00 |
| Jun 30, 2021 | 173,000.00 |
| Mar 31, 2021 | -118,000.00 |
| Mar 31, 2021 | -118,000.00 |
| Dec 31, 2020 | 211,000.00 |
| Dec 31, 2020 | 211,000.00 |
| Sep 30, 2020 | 72,000.00 |
| Sep 30, 2020 | 72,000.00 |