Balance Sheet
Cash Flow Statement
Capital 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 DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Nuvera Communications (NUVR) Other Working Capital Changes (2016 - 2025)

Nuvera Communications' Other Working Capital Changes history spans 16 years, with the latest figure at $52376.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 129.36% to $52376.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $61768.0, a 153.21% increase, with the full-year FY2025 number at $61768.0, up 153.21% from a year prior.
  • Other Working Capital Changes hit $52376.0 in Q4 2025 for Nuvera Communications, up from -$935385.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NUVR hit a ceiling of $995048.0 in Q2 2025 and a floor of -$935385.0 in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $61640.8 across 5 years, with a median of $24459.5 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1940.55% in 2023 and later surged 4905.27% in 2025.
  • Tracing NUVR's Other Working Capital Changes over 5 years: stood at $135652.0 in 2021, then tumbled by 78.59% to $29039.0 in 2022, then tumbled by 826.21% to -$210883.0 in 2023, then rose by 15.4% to -$178410.0 in 2024, then skyrocketed by 129.36% to $52376.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NUVR at $52376.0 in Q4 2025, -$935385.0 in Q3 2025, and $995048.0 in Q2 2025.