Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nn (NNBR) Change in Receivables (2016 - 2026)

Nn's Change in Receivables history spans 16 years, with the latest figure at -$3.6 million for Q4 2025.

On a quarterly basis, Change in Receivables fell 224.06% to -$3.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.1 million, a 245.44% decrease, with the full-year FY2025 number at -$4.1 million, down 245.44% from a year prior.
Change in Receivables hit -$3.6 million in Q4 2025 for Nn, up from -$7.1 million in the prior quarter.
Over the last five years, Change in Receivables for NNBR hit a ceiling of $17.6 million in Q1 2022 and a floor of -$13.6 million in Q4 2021.
Historically, Change in Receivables has averaged -$957750.0 across 5 years, with a median of -$773000.0 in 2023.
Biggest five-year swings in Change in Receivables: crashed 325.26% in 2023 and later skyrocketed 534.35% in 2024.
Tracing NNBR's Change in Receivables over 5 years: stood at -$13.6 million in 2021, then rose by 20.76% to -$10.7 million in 2022, then rose by 18.56% to -$8.8 million in 2023, then surged by 87.23% to -$1.1 million in 2024, then crashed by 224.06% to -$3.6 million in 2025.
Business Quant data shows Change in Receivables for NNBR at -$3.6 million in Q4 2025, -$7.1 million in Q3 2025, and $1.2 million in Q2 2025.