NewLake Capital Partners NLCP
OTC NLCP
$14.65 -0.60 (-3.93%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

NewLake Capital Partners (NLCP) reported Other Working Capital Changes of -$41,000 for Q2 2026, compared with -$65,000 a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, NewLake Capital Partners' Other Working Capital Changes came in at $416,000, up 89.1% year-over-year; for FY2025, it was $329,000.

  • By year, Other Working Capital Changes came in at -$306,000 in FY2024, -$385,000 in FY2023, $450,000 in FY2022 (-68.5%) and $1.43 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$1.17 million in Q4 2022 and a high of $1.16 million in Q3 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $433,000 (Q1 2026), -$258,000 (Q4 2025) and $282,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn
2 Prologis 121.16 Bn 125.55 Bn -
3 Simon Property 65.49 Bn 66.75 Bn -
4 Realty Income 51.38 Bn 53.76 Bn -
5 Public Storage 49.67 Bn 48.75 Bn -
6 Ventas 43.61 Bn 42.81 Bn -
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn
9 Vivmark Residential 22.78 Bn 22.97 Bn -
10 NewLake Capital Partners 301.51 Mn 210.11 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -41,000.00
Mar 31, 2026 433,000.00
Dec 31, 2025 -258,000.00
Sep 30, 2025 282,000.00
Jun 30, 2025 -65,000.00
Mar 31, 2025 370,000.00
Dec 31, 2024 16,000.00
Sep 30, 2024 -101,000.00
Jun 30, 2024 101,000.00
Mar 31, 2024 -322,000.00
Dec 31, 2023 83,000.00
Sep 30, 2023 209,000.00
Jun 30, 2023 47,000.00
Mar 31, 2023 -724,000.00
Dec 31, 2022 -1.17 Mn
Sep 30, 2022 1.16 Mn
Jun 30, 2022 781,000.00
Mar 31, 2022 -323,000.00
Dec 31, 2021 806,000.00
Sep 30, 2021 -290,000.00
API Access

NewLake Capital Partners Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NLCP&period=max&api_key=YOUR_API_KEY