Netstreit (NTST) Other Working Capital Changes (2019 - 2021)
Netstreit's (NTST) quarterly Other Working Capital Changes came in at -$59000.0 in Q2 2026, up 98.34% YoY from -$29747.3 in Q2 2025, and down 100.71% on a QoQ basis from $8.3 million in Q1 2026.
Analysis
Netstreit (NTST) Other Working Capital Changes (2019 - 2021) Analysis & Trends
Netstreit (NTST) has 8 years of Other Working Capital Changes data on file, last reported at -$59000.0 in Q2 2026.
- Quarterly Other Working Capital Changes rose 98.34% year-over-year to -$59000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.1 million (up 382.43% YoY) and the FY2025 annual result came in at $102000.0, down 91.5% from the prior year.
- Other Working Capital Changes declined to -$59000.0 in Q2 2026, from $8.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.3 million in Q1 2026 to a low of -$3.6 million in Q4 2023.
- A 5-year average of $941000.0 and a median of $467500.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 715.19% — and 2025, when it sank 1414.07%.
- Tracing NTST's Other Working Capital Changes over 5 years: stood at $2.6 million in 2022, then plunged by 239.73% to -$3.6 million in 2023, then advanced by 20.95% to -$2.8 million in 2024, then jumped by 76.13% to -$673000.0 in 2025, then soared by 91.23% to -$59000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$59000.0 (Q2 2026), $8.3 million (Q1 2026), and -$673000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 68.93 Bn | 68.93 Bn | 1.76 Bn |
| 2 | Realty Income | 57.64 Bn | 57.64 Bn | - |
| 3 | Kimco Realty | 16.09 Bn | 16.09 Bn | 455.67 Mn |
| 4 | Federal Realty Investment Trust | 10.09 Bn | 10.09 Bn | 271.22 Mn |
| 5 | Agree Realty | 8.75 Bn | 8.73 Bn | - |
| 6 | Nnn Reit | 8.61 Bn | 8.61 Bn | - |
| 7 | Essential Properties Realty Trust | 6.46 Bn | 6.46 Bn | - |
| 8 | Macerich | 6.34 Bn | 6.34 Bn | 171.77 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - |
| 10 | Netstreit | 1.99 Bn | 1.99 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | -1,000.00 |
| Sep 30, 2021 | -1,000.00 |
| Sep 30, 2020 | -768,000.00 |
| Sep 30, 2020 | -768,000.00 |
| Dec 31, 2019 | -1.89 Mn |
| Dec 31, 2019 | -1.89 Mn |