Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Nortech Systems (NSYS) Other Working Capital Changes (2016 - 2026)

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

  • On a quarterly basis, Other Working Capital Changes fell 145.29% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.5 million, a 221.13% decrease, with the full-year FY2025 number at -$2.5 million, down 221.13% from a year prior.
  • Other Working Capital Changes hit -$2.1 million in Q4 2025 for Nortech Systems, down from -$460000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NSYS hit a ceiling of $1.5 million in Q3 2024 and a floor of -$2.1 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $21750.0 across 5 years, with a median of -$11500.0 in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 8960.0% in 2022, down 1553.85% in 2022.
  • Tracing NSYS's Other Working Capital Changes over 5 years: stood at -$105000.0 in 2021, then plummeted by 265.71% to -$384000.0 in 2022, then tumbled by 115.89% to -$829000.0 in 2023, then decreased by 1.21% to -$839000.0 in 2024, then tumbled by 145.29% to -$2.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NSYS at -$2.1 million in Q4 2025, -$460000.0 in Q3 2025, and $148000.0 in Q2 2025.