NPK International (NPKI) Change in Cash (2010 - 2026)
NPK International's (NPKI) quarterly Change in Cash came in at $1.8 million in Q2 2026, down 64.97% year-over-year from $5.2 million in Q2 2025, and up 29.85% quarter-over-quarter from $1.4 million in Q1 2026.
NPK International (NPKI) Change in Cash (2010 - 2026) Analysis & Trends
NPK International has disclosed Change in Cash across 17 years of filings, most recently posting $1.8 million for Q2 2026.
- In Q2 2026, Change in Cash fell 64.97% year-over-year to $1.8 million; the TTM figure through Jun 2026 stood at -$17.7 million (down 87.29% YoY), while the FY2025 annual figure was -$13.1 million, up 36.62% from the prior year.
- Change in Cash came in at $1.8 million for Q2 2026 at NPK International, up from $1.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $10.5 million in Q4 2023 to a low of -$30.5 million in Q4 2025.
- Average Change in Cash over 5 years is -$1.2 million, with a median of $809000.0 recorded in 2022.
- Year-over-year, Change in Cash soared 814.37% in 2023 and tumbled 339.56% in 2024.
- Over 5 years, Change in Cash stood at $1.1 million in 2022, then soared by 814.37% to $10.5 million in 2023, then plunged by 339.56% to -$25.1 million in 2024, then dropped by 21.28% to -$30.5 million in 2025, then jumped by 105.95% to $1.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $1.8 million in Q2 2026, $1.4 million in Q1 2026, and -$30.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 2.62 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 607,000.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 679,000.00 |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 1.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.81 Mn |
| Mar 31, 2026 | 1.40 Mn |
| Dec 31, 2025 | -30.50 Mn |
| Sep 30, 2025 | 9.63 Mn |
| Jun 30, 2025 | 5.18 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Dec 31, 2024 | -25.15 Mn |
| Sep 30, 2024 | 7.94 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | -961,000.00 |
| Dec 31, 2023 | 10.50 Mn |
| Sep 30, 2023 | 4.13 Mn |
| Jun 30, 2023 | -1.26 Mn |
| Mar 31, 2023 | 470,000.00 |
| Dec 31, 2022 | 1.15 Mn |
| Sep 30, 2022 | -603,000.00 |
| Jun 30, 2022 | -1.61 Mn |
| Mar 31, 2022 | -3.36 Mn |
| Dec 31, 2021 | -7.71 Mn |
| Sep 30, 2021 | -3.82 Mn |
NPK International Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=NPKI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "NPKI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=NPKI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();