Nortech Systems (NSYS) Other Working Capital Changes (2010 - 2026)
Nortech Systems recorded quarterly Other Working Capital Changes of -$460000.0 in Q1 2026, up 77.65% quarter-over-quarter from -$2.1 million in Q4 2025, and down 128.97% year-over-year from $1.6 million in Q1 2025.
Nortech Systems' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$460000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 128.97% year-over-year to -$460000.0; the TTM figure through Mar 2026 stood at -$4.5 million (down 236.9% YoY), while the FY2025 annual figure was -$2.5 million, down 221.13% from the prior year.
- Other Working Capital Changes came in at -$460000.0 for Q1 2026 at Nortech Systems, up from -$2.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q3 2024 to a low of -$2.1 million in Q3 2025.
- A 5-year average of -$11529.4 and a median of $59000.0 in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 3120.0% in 2022 and fell as far as 2607.69% in 2022.
- Nortech Systems' Other Working Capital Changes stood at $337000.0 in 2022, then tumbled by 158.75% to -$198000.0 in 2023, then tumbled by 323.74% to -$839000.0 in 2024, then plunged by 145.29% to -$2.1 million in 2025, then jumped by 77.65% to -$460000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$460000.0, -$2.1 million, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Nortech Systems | 48.92 Mn | 46.72 Mn | 4.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -460,000.00 |
| Mar 31, 2026 | -460,000.00 |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 30, 2025 | -2.07 Mn |
| Sep 30, 2025 | -2.07 Mn |
| Jun 30, 2025 | 59,000.00 |
| Jun 30, 2025 | 59,000.00 |
| Mar 31, 2025 | 1.59 Mn |
| Mar 31, 2025 | 1.59 Mn |
| Dec 31, 2024 | -839,000.00 |
| Dec 31, 2024 | -839,000.00 |
| Sep 30, 2024 | 2.36 Mn |
| Sep 30, 2024 | 2.36 Mn |
| Jun 30, 2024 | 203,000.00 |
| Jun 30, 2024 | 203,000.00 |
| Mar 31, 2024 | 328,000.00 |
| Mar 31, 2024 | 328,000.00 |
| Dec 31, 2023 | -198,000.00 |
| Dec 31, 2023 | -198,000.00 |
| Sep 30, 2023 | -697,000.00 |
| Sep 30, 2023 | -697,000.00 |
| Jun 30, 2023 | -273,000.00 |
| Jun 30, 2023 | -273,000.00 |
| Mar 31, 2023 | 1.32 Mn |
| Mar 31, 2023 | 1.32 Mn |
| Dec 31, 2022 | 337,000.00 |
| Dec 31, 2022 | 337,000.00 |
| Sep 30, 2022 | 302,000.00 |
| Sep 30, 2022 | 302,000.00 |
| Jun 30, 2022 | -352,000.00 |
| Jun 30, 2022 | -352,000.00 |
| Mar 31, 2022 | 263,000.00 |
| Mar 31, 2022 | 263,000.00 |
| Dec 31, 2021 | -105,000.00 |
| Dec 31, 2021 | -105,000.00 |
| Sep 30, 2021 | -10,000.00 |
| Sep 30, 2021 | -10,000.00 |
| Jun 30, 2021 | -13,000.00 |
| Jun 30, 2021 | -13,000.00 |
| Mar 31, 2021 | 299,000.00 |
| Mar 31, 2021 | 299,000.00 |
| Dec 31, 2020 | 207,000.00 |
| Dec 31, 2020 | 207,000.00 |
| Sep 30, 2020 | -501,000.00 |
| Sep 30, 2020 | -501,000.00 |
| Jun 30, 2020 | -346,000.00 |
| Jun 30, 2020 | -346,000.00 |
| Mar 31, 2020 | -11,000.00 |
| Mar 31, 2020 | -11,000.00 |
| Dec 31, 2019 | 374,000.00 |
| Dec 31, 2019 | 374,000.00 |
| Sep 30, 2019 | 246,000.00 |
| Sep 30, 2019 | 246,000.00 |
| Jun 30, 2019 | -354,000.00 |
| Jun 30, 2019 | -354,000.00 |
| Mar 31, 2019 | 749,000.00 |
| Mar 31, 2019 | 749,000.00 |
| Dec 31, 2018 | 24,000.00 |
| Dec 31, 2018 | 24,000.00 |
| Sep 30, 2018 | 148,000.00 |
| Sep 30, 2018 | 148,000.00 |
| Jun 30, 2018 | 211,000.00 |
| Jun 30, 2018 | 211,000.00 |
| Mar 31, 2018 | -81,000.00 |
| Mar 31, 2018 | -81,000.00 |
| Dec 31, 2017 | -348,000.00 |
| Dec 31, 2017 | -348,000.00 |
| Sep 30, 2017 | -28,000.00 |
| Sep 30, 2017 | -28,000.00 |
| Jun 30, 2017 | 234,000.00 |
| Jun 30, 2017 | 234,000.00 |
| Mar 31, 2017 | -91,000.00 |
| Mar 31, 2017 | -91,000.00 |
| Dec 31, 2016 | -77,533.00 |
| Dec 31, 2016 | -77,533.00 |
| Sep 30, 2016 | -98,836.00 |
| Sep 30, 2016 | -98,836.00 |
| Jun 30, 2016 | -48,268.00 |
| Jun 30, 2016 | -48,268.00 |
| Mar 31, 2016 | -176,240.00 |
| Mar 31, 2016 | -176,240.00 |
| Dec 31, 2015 | 227,959.00 |
| Dec 31, 2015 | 227,959.00 |
| Sep 30, 2015 | -114,031.00 |
| Sep 30, 2015 | -114,031.00 |
| Jun 30, 2015 | 339,687.00 |
| Jun 30, 2015 | 339,687.00 |
| Mar 31, 2015 | 151,898.00 |
| Mar 31, 2015 | 151,898.00 |
| Dec 31, 2014 | -157,827.00 |
| Dec 31, 2014 | -157,827.00 |
| Sep 30, 2014 | 263,484.00 |
| Sep 30, 2014 | 263,484.00 |
| Jun 30, 2014 | -89,170.00 |
| Jun 30, 2014 | -89,170.00 |
| Mar 31, 2014 | 165,938.00 |
| Mar 31, 2014 | 165,938.00 |
| Dec 31, 2013 | -267,707.00 |
| Dec 31, 2013 | -267,707.00 |
| Sep 30, 2013 | 278,752.00 |
| Sep 30, 2013 | 278,752.00 |
| Jun 30, 2013 | -54,212.00 |
| Jun 30, 2013 | -54,212.00 |
| Mar 31, 2013 | 115,941.00 |
| Mar 31, 2013 | 115,941.00 |
| Dec 31, 2012 | -250,101.00 |
| Dec 31, 2012 | -250,101.00 |
| Sep 30, 2012 | 92,848.00 |
| Sep 30, 2012 | 92,848.00 |
| Jun 30, 2012 | 41,258.00 |
| Jun 30, 2012 | 41,258.00 |
| Mar 31, 2012 | 105,431.00 |
| Mar 31, 2012 | 105,431.00 |
| Dec 31, 2011 | -189,239.00 |
| Dec 31, 2011 | -189,239.00 |
| Sep 30, 2011 | 29,276.00 |
| Sep 30, 2011 | 29,276.00 |
| Jun 30, 2011 | -17,277.00 |
| Jun 30, 2011 | -17,277.00 |
| Mar 31, 2011 | 153,017.00 |
| Mar 31, 2011 | 153,017.00 |
| Dec 31, 2010 | -8,161.00 |
| Dec 31, 2010 | -8,161.00 |
| Sep 30, 2010 | 154,402.00 |
| Sep 30, 2010 | 154,402.00 |