Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NWPX Infrastructure (NWPX) Other Working Capital Changes (2016 - 2025)

NWPX Infrastructure (NWPX) has 16 years of Other Working Capital Changes data on record, last reported at -$621000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 150.61% year-over-year to -$621000.0; the TTM value through Dec 2025 reached -$5.0 million, up 3.49%, while the annual FY2025 figure was -$5.0 million, 3.49% up from the prior year.
  • Other Working Capital Changes reached -$621000.0 in Q4 2025 per NWPX's latest filing, up from -$1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.1 million in Q4 2023 and bottomed at -$5.2 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is -$975500.0, with a median of -$1.4 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 1672.09% in 2022, then plummeted 2578.21% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$344000.0 in 2021, then soared by 1672.09% to $5.4 million in 2022, then soared by 49.74% to $8.1 million in 2023, then crashed by 84.85% to $1.2 million in 2024, then plummeted by 150.61% to -$621000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$621000.0 in Q4 2025, -$1.5 million in Q3 2025, and -$1.6 million in Q2 2025.