Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Noble Romans (NROM) Other Working Capital Changes (2016 - 2025)

Noble Romans (NROM) has 15 years of Other Working Capital Changes data on record, last reported at $39348.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 123.08% year-over-year to $39348.0; the TTM value through Sep 2025 reached $101826.0, down 82.33%, while the annual FY2024 figure was -$123293.0, 15.63% down from the prior year.
  • Other Working Capital Changes reached $39348.0 in Q3 2025 per NROM's latest filing, down from $49775.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $731865.0 in Q4 2023 and bottomed at -$877944.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$12912.6, with a median of -$7688.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: soared 1871.95% in 2022, then crashed 1751.54% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $4677.0 in 2021, then skyrocketed by 1871.95% to $92228.0 in 2022, then soared by 693.54% to $731865.0 in 2023, then crashed by 95.57% to $32457.0 in 2024, then rose by 21.23% to $39348.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $39348.0 in Q3 2025, $49775.0 in Q2 2025, and -$19754.0 in Q1 2025.