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

Newton Golf Company (NWTG) has disclosed Other Working Capital Changes for 4 consecutive years, with -$1000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 98.04% to -$1000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85000.0 through Dec 2025, up 8.97% year-over-year, with the annual reading at -$35000.0 for FY2025, 144.87% down from the prior year.
  • Other Working Capital Changes hit -$1000.0 in Q4 2025 for Newton Golf Company, up from -$17000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $204000.0 in Q4 2023 to a low 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.
  • Year by year, Other Working Capital Changes stood at -$8000.0 in 2022, then surged by 2650.0% to $204000.0 in 2023, then crashed by 125.0% to -$51000.0 in 2024, then surged 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.