Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Nn (NNBR) Other Working Capital Changes (2016 - 2026)

Nn's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 166.83% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 37.15% decrease, with the full-year FY2025 number at -$1.5 million, down 37.15% from a year prior.
  • Other Working Capital Changes hit -$1.1 million in Q4 2025 for Nn, down from $422000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NNBR hit a ceiling of $8.9 million in Q3 2023 and a floor of -$9.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$457500.0 across 5 years, with a median of -$557000.0 in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 2785.89% in 2023, down 8015.32% in 2023.
  • Tracing NNBR's Other Working Capital Changes over 5 years: stood at -$777000.0 in 2021, then soared by 85.71% to -$111000.0 in 2022, then plummeted by 8015.32% to -$9.0 million in 2023, then soared by 95.38% to -$416000.0 in 2024, then tumbled by 166.83% to -$1.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NNBR at -$1.1 million in Q4 2025, $422000.0 in Q3 2025, and -$4.2 million in Q2 2025.