Balance Sheet
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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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Northern Technologies International (NTIC) Other Working Capital Changes (2016 - 2026)

Northern Technologies International has reported Other Working Capital Changes over the past 17 years, most recently at $304350.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $304350.0 for Q1 2026, up 267.15% from a year ago — trailing twelve months through Feb 2026 was $335211.0 (up 6485.68% YoY), and the annual figure for FY2025 was $300058.0, up 197.4%.
  • Other Working Capital Changes for Q1 2026 was $304350.0 at Northern Technologies International, down from $595696.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NTIC hit a ceiling of $1.0 million in Q4 2024 and a floor of -$638589.0 in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$103454.0 (2023), compared with a mean of $10710.1.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 268.31% in 2023 and later crashed 588.55% in 2024.
  • Northern Technologies International's Other Working Capital Changes stood at $252301.0 in 2022, then skyrocketed by 268.31% to $929250.0 in 2023, then grew by 12.67% to $1.0 million in 2024, then tumbled by 43.1% to $595696.0 in 2025, then plummeted by 48.91% to $304350.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $304350.0 (Q1 2026), $595696.0 (Q4 2025), and -$473328.0 (Q3 2025) per Business Quant data.