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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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NutriBand (NTRB) Other Working Capital Changes (2018 - 2025)

NutriBand (NTRB) has disclosed Other Working Capital Changes for 8 consecutive years, with $116264.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 465.29% to $116264.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$39025.0 through Oct 2025, up 24.45% year-over-year, with the annual reading at -$15009.0 for FY2025, 107.49% down from the prior year.
  • Other Working Capital Changes hit $116264.0 in Q4 2025 for NutriBand, up from -$95893.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $217736.0 in Q1 2022 to a low of -$100270.0 in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $19663.2 across 5 years, with a median of $6698.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 974.39% in 2021 and later plummeted 2623.29% in 2024.
  • Year by year, Other Working Capital Changes stood at $174878.0 in 2021, then plummeted by 67.93% to $56076.0 in 2022, then soared by 257.49% to $200466.0 in 2023, then tumbled by 89.74% to $20567.0 in 2024, then soared by 465.29% to $116264.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NTRB at $116264.0 in Q4 2025, -$95893.0 in Q3 2025, and -$40568.0 in Q2 2025.