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| Date | Value |
|---|---|
| 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 |