Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Nve (NVEC) Other Working Capital Changes (2016 - 2025)

Nve (NVEC) has disclosed Other Working Capital Changes for 16 consecutive years, with -$406378.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 299.94% to -$406378.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20234.0 through Dec 2025, down 85.46% year-over-year, with the annual reading at -$255935.0 for FY2025, 1088.55% down from the prior year.
  • Other Working Capital Changes hit -$406378.0 in Q4 2025 for Nve, down from $532922.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $532922.0 in Q3 2025 to a low of -$534791.0 in Q1 2022.
  • Historically, Other Working Capital Changes has averaged -$403.9 across 5 years, with a median of $40271.5 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1798.39% in 2024 and later surged 2885.56% in 2025.
  • Year by year, Other Working Capital Changes stood at $136968.0 in 2021, then soared by 183.43% to $388210.0 in 2022, then tumbled by 220.44% to -$467548.0 in 2023, then skyrocketed by 143.47% to $203248.0 in 2024, then tumbled by 299.94% to -$406378.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NVEC at -$406378.0 in Q4 2025, $532922.0 in Q3 2025, and $196757.0 in Q2 2025.