Nn (NNBR) Other Working Capital Changes (2023 - 2026)

Nn (NNBR) reported Other Working Capital Changes of -$196000.0 for Q1 2026, up 62.24% on a YoY basis from -$120812.4 in Q1 2025, and up 54.31% sequentially from -$429000.0 in Q4 2025.

Nn (NNBR) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Nn (NNBR) has 17 years of Other Working Capital Changes data on file, last reported at -$196000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 62.24% year-over-year to -$196000.0; the trailing twelve-month figure through Mar 2026 stood at -$469000.0 (up 49.41% YoY), and the FY2025 full-year result was -$792000.0, up 26.26% from the prior year.
  • Other Working Capital Changes rose to -$196000.0 in Q1 2026, from -$429000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.8 million in Q1 2024 to a low of -$4.6 million in Q4 2025.
  • A 4-year average of $271818.2 and a median of -$126000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 4522.22% in 2024 and surged 322.0% in 2025, its largest moves.
  • Tracing NNBR's Other Working Capital Changes over 5 years: stood at -$111000.0 in 2022, then soared by 91.89% to -$9000.0 in 2023, then tumbled by 4522.22% to -$416000.0 in 2024, then fell by 3.12% to -$429000.0 in 2025, then jumped by 54.31% to -$196000.0 in 2026.
  • Business Quant data shows NNBR's Other Working Capital Changes at -$196000.0 in Q1 2026, -$429000.0 in Q4 2025, and $422000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn
10 Nn 169.98 Mn 279.36 Mn 19.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.48 Mn
Mar 31, 2026 4.48 Mn
Mar 31, 2026 4.48 Mn
Dec 31, 2025 -4.64 Mn
Dec 31, 2025 -4.64 Mn
Dec 31, 2025 -4.64 Mn
Sep 30, 2025 -147,000.00
Sep 30, 2025 -147,000.00
Sep 30, 2025 -147,000.00
Jun 30, 2025 -126,000.00
Jun 30, 2025 -126,000.00
Jun 30, 2025 -126,000.00
Mar 31, 2025 3.44 Mn
Mar 31, 2025 3.44 Mn
Mar 31, 2025 3.44 Mn
Dec 31, 2024 -1.32 Mn
Dec 31, 2024 -1.32 Mn
Dec 31, 2024 -1.32 Mn
Sep 30, 2024 168,000.00
Sep 30, 2024 168,000.00