Newton Golf Company (NWTG) Other Working Capital Changes (2022 - 2025)

Newton Golf Company (NWTG) posted Other Working Capital Changes of -$1000.0 for Q4 2025, up 94.12% sequentially from -$17000.0 in Q3 2025, and up 87.5% YoY from -$533.33 in Q4 2024.

Newton Golf Company (NWTG) Other Working Capital Changes (2022 - 2025) Analysis & Trends

Newton Golf Company has reported Other Working Capital Changes for 4 years, with the latest figure at -$1000.0 in Q4 2025.

  • Quarterly Other Working Capital Changes rose 87.5% year-over-year to -$1000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$33000.0 (down 6.45% YoY) and the FY2025 annual result came in at -$35000.0, down 12.9% from the prior year.
  • Other Working Capital Changes rose to -$1000.0 in Q4 2025 per NWTG's latest filing, from -$17000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $199000.0 in Q4 2023 and troughed at -$128000.0 in Q4 2025.
  • A 4-year average of $16833.3 and a median of -$3500.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 87.5% in 2025, down 142.86% in 2025.
  • Over 4 years, Other Working Capital Changes stood at -$3000.0 in 2022, then sank by 133.33% to -$7000.0 in 2023, then decreased by 14.29% to -$8000.0 in 2024, then surged by 87.5% to -$1000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1000.0, -$17000.0, and -$8000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn
10 Newton Golf Company 5.00 Mn 3.70 Mn 569,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -128,000.00
Dec 31, 2025 -128,000.00
Dec 31, 2025 -128,000.00
Sep 30, 2025 83,000.00
Sep 30, 2025 83,000.00
Sep 30, 2025 83,000.00
Dec 31, 2024 -51,000.00
Dec 31, 2024 -51,000.00
Dec 31, 2024 -51,000.00
Sep 30, 2024 154,000.00
Sep 30, 2024 154,000.00
Sep 30, 2024 154,000.00
Jun 30, 2024 -63,000.00
Jun 30, 2024 -63,000.00
Jun 30, 2024 -63,000.00
Mar 31, 2024 38,000.00
Mar 31, 2024 38,000.00
Mar 31, 2024 38,000.00
Dec 31, 2023 199,000.00
Dec 31, 2023 199,000.00