NewLake Capital Partners (NLCP) Other Working Capital Changes (2020 - 2026)
NewLake Capital Partners (NLCP) posted quarterly Other Working Capital Changes of -$104000.0 for Q1 2026, down 128.11% year-over-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.
- 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 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 $522000.0 in Q2 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 173.73% in 2022, then soared 1012.5% in 2025.
- NewLake Capital Partners' Other Working Capital Changes stood at $513000.0 in 2022, then tumbled by 53.41% to $239000.0 in 2023, then plunged by 93.31% to $16000.0 in 2024, then jumped by 1012.5% to $178000.0 in 2025, then sank by 158.43% to -$104000.0 in 2026.
- Business Quant data shows NLCP's Other Working Capital Changes at -$104000.0 in Q1 2026, $178000.0 in Q4 2025, and -$154000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - |
| 10 | NewLake Capital Partners | 331.32 Mn | 305.56 Mn | 11.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41,000.00 |
| Jun 30, 2026 | -41,000.00 |
| Jun 30, 2026 | -41,000.00 |
| 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 |