Nouveau Monde Graphite NMG
NYSE NMG
$1.34 -0.03 (-2.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

Nouveau Monde Graphite (NMG) Other Working Capital Changes (2020 - 2026)

Nouveau Monde Graphite's (NMG) quarterly Other Working Capital Changes came in at -$645572.3 in Q2 2026, down 156.69% year-over-year from $1.1 million in Q2 2025, and down 167.46% quarter-over-quarter from -$241367.1 in Q1 2026.

Analysis

Nouveau Monde Graphite (NMG) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Nouveau Monde Graphite (NMG) has reported Other Working Capital Changes for 7 consecutive years, with -$645572.3 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 156.69% year-over-year to -$645572.3 in Q2 2026; TTM through Jun 2026 was -$645572.3, a 562.84% decrease from a year earlier, with the FY2025 full-year figure at $2.3 million, up 310.2% from the prior year.
  • Other Working Capital Changes was -$645572.3 for Q2 2026 at Nouveau Monde Graphite, down from -$241367.1 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.5 billion in Q4 2023 and troughed at -$2.3 billion in Q4 2022.
  • A 5-year average of -$40.8 million and a median of -$388299.5 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 192.48% in 2023 and jumped 1892.92% in 2024, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$2.3 billion in 2022, then soared by 167.57% to $1.5 billion in 2023, then slumped by 100.12% to -$1.9 million in 2024, then surged by 37.91% to -$1.1 million in 2025, then surged by 43.84% to -$645572.3 in 2026.
  • The last three Other Working Capital Changes figures came in at -$645572.3 (Q2 2026), -$241367.1 (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Materion 5.24 Bn 5.22 Bn 104.34 Mn
2 United States Lime & Minerals 3.32 Bn 2.92 Bn 46.72 Mn
3 Minerals Technologies 2.16 Bn 1.81 Bn 133.80 Mn
4 Atlas Energy Solutions 1.73 Bn 1.56 Bn 25.86 Mn
5 Compass Minerals International 1.06 Bn 1.00 Bn 37.90 Mn
6 Oil-Dri Corp of America 848.50 Mn 785.56 Mn 33.73 Mn
7 ContextLogic Holdings 642.60 Mn 642.60 Mn 16.30 Mn
8 Nouveau Monde Graphite 206.40 Mn -126.58 Mn -
9 Smart Sand 203.37 Mn 193.17 Mn 19.83 Mn
10 Graftech International 161.33 Mn 15.97 Mn -422,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -645,572.27
Jun 30, 2026 -645,572.27
Mar 31, 2026 -241,367.08
Mar 31, 2026 -241,367.08
Dec 31, 2025 -1.15 Mn
Dec 31, 2025 -1.15 Mn
Sep 30, 2025 2.87 Mn
Sep 30, 2025 2.87 Mn
Jun 30, 2025 1.14 Mn
Jun 30, 2025 1.14 Mn
Mar 31, 2025 -535,231.85
Mar 31, 2025 -535,231.85
Dec 31, 2024 -1.85 Mn
Dec 31, 2024 -1.85 Mn
Sep 30, 2024 1.15 Mn
Sep 30, 2024 1.15 Mn
Jun 30, 2024 313,659.29
Jun 30, 2024 313,659.29
Mar 31, 2024 -680,517.81
Mar 31, 2024 -680,517.81