Nelnet (NNI) Other Working Capital Changes (2019 - 2026)

Nelnet (NNI) has reported Other Working Capital Changes for 8 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 30.32% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$5.6 million (down 53.22% YoY), while the FY2025 annual figure was -$5.4 million, down 40.92% from the prior year.
• Other Working Capital Changes declined to -$1.2 million in Q1 2026 per NNI's latest filing, from -$1.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $65.4 million in Q3 2022 and bottomed at -$62.7 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$3.7 million across 5 years, with a median of -$8.4 million in 2024.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 34.97% — and 2025, when it sank 159.87%.
• Nelnet's Other Working Capital Changes stood at -$1.4 million in 2022, then decreased by 2.05% to -$1.4 million in 2023, then jumped by 34.97% to -$939000.0 in 2024, then declined by 6.5% to -$1.0 million in 2025, then decreased by 16.9% to -$1.2 million in 2026.
• Business Quant data shows NNI's Other Working Capital Changes at -$1.2 million in Q1 2026, -$1.0 million in Q4 2025, and -$981000.0 in Q3 2025.