Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nortech Systems (NSYS) Other Working Capital Changes (2016 - 2025)

Nortech Systems' Other Working Capital Changes history spans 16 years, with the latest figure at -$2.1 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$2.1 million for Q4 2025, down 145.29% from a year ago — trailing twelve months through Dec 2025 was -$2.5 million (down 221.13% YoY), and the annual figure for FY2025 was -$2.5 million, down 221.13%.
  • Other Working Capital Changes for Q4 2025 was -$2.1 million at Nortech Systems, down from -$460000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q3 2024 to a low of -$2.1 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is -$11500.0 (2021), against an average of $21750.0.
  • Peak annual rise in Other Working Capital Changes hit 8960.0% in 2022, while the deepest fall reached 1553.85% in 2022.
  • Year by year, Other Working Capital Changes stood at -$105000.0 in 2021, then crashed by 265.71% to -$384000.0 in 2022, then plummeted by 115.89% to -$829000.0 in 2023, then dropped by 1.21% to -$839000.0 in 2024, then plummeted by 145.29% to -$2.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.1 million, -$460000.0, and $148000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.