NewLake Capital Partners (NLCP) Other Working Capital Changes (2020 - 2026)
NewLake Capital Partners (NLCP) recorded quarterly Other Working Capital Changes of -$104000.0 in Q1 2026, down 158.43% quarter-over-quarter from $178000.0 in Q4 2025, and down 128.11% on a YoY basis from $370000.0 in Q1 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.
- In Q1 2026, Other Working Capital Changes fell 128.11% year-over-year to -$104000.0; the TTM figure through Mar 2026 stood at -$145000.0 (down 137.56% YoY), while the FY2025 annual figure was $329000.0, up 207.52% from the prior year.
- Other Working Capital Changes was -$104000.0 for Q1 2026 at NewLake Capital Partners, down from $178000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q4 2022 to a low of -$766000.0 in Q3 2022.
- Historically, Other Working Capital Changes has averaged -$941.18 across 5 years, with a median of -$65000.0 in 2025.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 234.86% in 2022, then jumped 1012.5% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.0 million in 2022, then sank by 91.84% to $83000.0 in 2023, then slumped by 80.72% to $16000.0 in 2024, then surged by 1012.5% to $178000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 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 |