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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Northern Technologies International (NTIC) Other Working Capital Changes (2016 - 2025)

Northern Technologies International (NTIC) has 15 years of Other Working Capital Changes data on record, last reported at $595696.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 43.1% year-over-year to $595696.0; the TTM value through Nov 2025 reached -$151219.0, up 20.55%, while the annual FY2025 figure was $300058.0, 197.4% up from the prior year.
  • Other Working Capital Changes reached $595696.0 in Q4 2025 per NTIC's latest filing, up from -$473328.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q4 2024 and bottomed at -$638589.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $33781.4, with a median of -$97480.5 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 285.18% in 2021, then plummeted 588.55% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $418888.0 in 2021, then tumbled by 39.77% to $252301.0 in 2022, then soared by 268.31% to $929250.0 in 2023, then rose by 12.67% to $1.0 million in 2024, then plummeted by 43.1% to $595696.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $595696.0 in Q4 2025, -$473328.0 in Q3 2025, and -$91507.0 in Q2 2025.