Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Newton Golf Company's Other Working Capital Changes history spans 4 years, with the latest figure at -$1000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 98.04% to -$1000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $85000.0, a 8.97% increase, with the full-year FY2025 number at -$35000.0, down 144.87% from a year prior.
  • Other Working Capital Changes hit -$1000.0 in Q4 2025 for Newton Golf Company, up from -$17000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NWTG hit a ceiling of $204000.0 in Q4 2023 and a floor of -$51000.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $18500.0 across 4 years, with a median of -$9000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2650.0% in 2023 and later plummeted 600.0% in 2024.
  • Tracing NWTG's Other Working Capital Changes over 4 years: stood at -$8000.0 in 2022, then skyrocketed by 2650.0% to $204000.0 in 2023, then tumbled by 125.0% to -$51000.0 in 2024, then skyrocketed by 98.04% to -$1000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for NWTG at -$1000.0 in Q4 2025, -$17000.0 in Q3 2025, and -$51000.0 in Q4 2024.