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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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NI Holdings (NODK) Other Working Capital Changes (2017 - 2025)

NI Holdings (NODK) has disclosed Other Working Capital Changes for 9 consecutive years, with $8000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 100.35% to $8000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $566000.0, a 68.45% increase, with the full-year FY2024 number at $231000.0, down 84.66% from a year prior.
  • Other Working Capital Changes was $8000.0 for Q3 2025 at NI Holdings, up from -$27000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q3 2021 to a low of -$2.3 million in Q3 2024.
  • A 5-year average of $238789.5 and a median of $118000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 733.63% in 2023, then tumbled 5726.83% in 2024.
  • NI Holdings' Other Working Capital Changes stood at $506000.0 in 2021, then plummeted by 345.65% to -$1.2 million in 2022, then soared by 148.43% to $602000.0 in 2023, then decreased by 17.44% to $497000.0 in 2024, then tumbled by 98.39% to $8000.0 in 2025.
  • Per Business Quant, the three most recent readings for NODK's Other Working Capital Changes are $8000.0 (Q3 2025), -$27000.0 (Q2 2025), and $88000.0 (Q1 2025).