Nelnet (NNI) Other Working Capital Changes (2019 - 2026)
Nelnet (NNI) posted quarterly Other Working Capital Changes of -$1.2 million for Q1 2026, down 30.32% year-over-year from -$1.7 million in Q1 2025, and down 16.9% quarter-over-quarter from -$1.0 million in Q4 2025.
Nelnet (NNI) Other Working Capital Changes (2019 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn |
| 10 | Nelnet | 4.86 Bn | 4.62 Bn | -10.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.17 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Mar 31, 2026 | -1.17 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -981,000.00 |
| Sep 30, 2025 | -981,000.00 |
| Sep 30, 2025 | -981,000.00 |
| Jun 30, 2025 | -2.49 Mn |
| Jun 30, 2025 | -2.49 Mn |
| Jun 30, 2025 | -2.49 Mn |
| Mar 31, 2025 | -897,000.00 |
| Mar 31, 2025 | -897,000.00 |
| Mar 31, 2025 | -897,000.00 |
| Dec 31, 2024 | -939,000.00 |
| Dec 31, 2024 | -939,000.00 |
| Dec 31, 2024 | -939,000.00 |
| Sep 30, 2024 | -886,000.00 |
| Sep 30, 2024 | -886,000.00 |