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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |