Balance Sheet
Cash Flow Statement
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 Compensation
Growth Metrics
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NewLake Capital Partners (NLCP) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for NewLake Capital Partners (NLCP) over the last 6 years, with Q3 2025 value amounting to $282000.0.

  • NewLake Capital Partners' Other Working Capital Changes rose 37920.79% to $282000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $603000.0, marking a year-over-year increase of 35230.13%. This contributed to the annual value of -$306000.0 for FY2024, which is 2051.95% up from last year.
  • According to the latest figures from Q3 2025, NewLake Capital Partners' Other Working Capital Changes is $282000.0, which was up 37920.79% from -$65000.0 recorded in Q2 2025.
  • NewLake Capital Partners' Other Working Capital Changes' 5-year high stood at $1.2 million during Q3 2022, with a 5-year trough of -$1.2 million in Q4 2022.
  • In the last 5 years, NewLake Capital Partners' Other Working Capital Changes had a median value of $83000.0 in 2023 and averaged $93421.1.
  • Examining YoY changes over the last 5 years, NewLake Capital Partners' Other Working Capital Changes showed a top increase of 80701.75% in 2021 and a maximum decrease of 50277.78% in 2021.
  • Quarter analysis of 5 years shows NewLake Capital Partners' Other Working Capital Changes stood at $806000.0 in 2021, then plummeted 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 skyrocketed by 1662.5% to $282000.0 in 2025.
  • Its last three reported values are $282000.0 in Q3 2025, -$65000.0 for Q2 2025, and $370000.0 during Q1 2025.