Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Nrc Health (NRC) Other Working Capital Changes (2016 - 2025)

Nrc Health's Other Working Capital Changes history spans 16 years, with the latest figure at -$1.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 437.1% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 1216.89% decrease, with the full-year FY2025 number at $59965.0, up 181.67% from a year prior.
  • Other Working Capital Changes hit -$1.0 million in Q4 2025 for Nrc Health, down from $59965.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NRC hit a ceiling of $3.2 million in Q2 2023 and a floor of -$2.7 million in Q2 2022.
  • Historically, Other Working Capital Changes has averaged $29658.2 across 5 years, with a median of $59965.0 in 2025.
  • The widest YoY moves for Other Working Capital Changes: up 2121.91% in 2022, down 11940.43% in 2022.
  • Tracing NRC's Other Working Capital Changes over 5 years: stood at $1.1 million in 2021, then plummeted by 302.7% to -$2.2 million in 2022, then soared by 31.49% to -$1.5 million in 2023, then soared by 120.81% to $310000.0 in 2024, then tumbled by 437.1% to -$1.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NRC at -$1.0 million in Q4 2025, $59965.0 in Q3 2025, and $59965.0 in Q2 2025.