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 CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Nn's Other Working Capital Changes history spans 14 years, with the latest figure at -$4.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 253.16% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached -$1.5 million, down 194.54%, while the annual FY2025 figure was -$1.5 million, 194.54% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.6 million at Nn, down from $4.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.8 million in Q4 2023 and bottomed at -$4.6 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$383500.0 (2022), against an average of -$34600.0.
  • The largest annual shift saw Other Working Capital Changes soared 6701.82% in 2024 before it tumbled 4496.74% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$777000.0 in 2021, then soared by 85.71% to -$111000.0 in 2022, then soared by 5340.54% to $5.8 million in 2023, then crashed by 122.61% to -$1.3 million in 2024, then crashed by 253.16% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for NNBR's Other Working Capital Changes are -$4.6 million (Q4 2025), $4.0 million (Q3 2025), and -$4.2 million (Q2 2025).