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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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NewLake Capital Partners (NLCP) Other Working Capital Changes (2020 - 2025)

NewLake Capital Partners (NLCP) has 6 years of Other Working Capital Changes data on record, last reported at $800000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 789.66% year-over-year to $800000.0; the TTM value through Sep 2025 reached $603000.0, up 352.3%, while the annual FY2024 figure was -$306000.0, 20.52% up from the prior year.
  • Other Working Capital Changes reached $800000.0 in Q3 2025 per NLCP's latest filing, up from -$583000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 million in Q3 2022 and bottomed at -$1.2 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $93421.1, with a median of -$55000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 807.02% in 2021, then crashed 960.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $806000.0 in 2021, then tumbled by 244.91% to -$1.2 million in 2022, then skyrocketed by 107.11% to $83000.0 in 2023, then crashed by 80.72% to $16000.0 in 2024, then surged by 4900.0% to $800000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $800000.0 in Q3 2025, -$583000.0 in Q2 2025, and $370000.0 in Q1 2025.