Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
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NewLake Capital Partners (NLCP) Other Working Capital Changes (2020 - 2025)

NewLake Capital Partners has reported Other Working Capital Changes over the past 6 years, most recently at -$587000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$587000.0 for Q4 2025, down 396.46% from a year ago — trailing twelve months through Sep 2025 was $785000.0 (up 428.45% YoY), and the annual figure for FY2024 was -$124000.0, up 67.79%.
  • Other Working Capital Changes for Q4 2025 was -$587000.0 at NewLake Capital Partners, down from $282000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NLCP hit a ceiling of $1.7 million in Q4 2021 and a floor of -$1.0 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $65000.0 (2023), compared with a mean of $43300.0.
  • Peak annual rise in Other Working Capital Changes hit 767.07% in 2021, while the deepest fall reached 996.88% in 2021.
  • NewLake Capital Partners' Other Working Capital Changes stood at $1.7 million in 2021, then crashed by 69.11% to $513000.0 in 2022, then tumbled by 83.82% to $83000.0 in 2023, then surged by 138.55% to $198000.0 in 2024, then crashed by 396.46% to -$587000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$587000.0 (Q4 2025), $282000.0 (Q3 2025), and -$65000.0 (Q2 2025) per Business Quant data.