Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nn (NNBR) Other Working Capital Changes (2016 - 2025)

Nn (NNBR) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 166.83% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 37.15% year-over-year, with the annual reading at -$1.5 million for FY2025, 37.15% down from the prior year.
  • Other Working Capital Changes hit -$1.1 million in Q4 2025 for Nn, down from $422000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.9 million in Q3 2023 to a low 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.
  • Biggest YoY gain for Other Working Capital Changes was 2785.89% in 2023; the steepest drop was 8015.32% in 2023.
  • Year by year, Other Working Capital Changes stood at -$777000.0 in 2021, then skyrocketed by 85.71% to -$111000.0 in 2022, then tumbled by 8015.32% to -$9.0 million in 2023, then skyrocketed by 95.38% to -$416000.0 in 2024, then crashed 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.