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

Newton Golf Company's (NWTG) quarterly Other Working Capital Changes came in at -$1000.0 in Q4 2025, up 98.04% year-on-year from -$504.95 in Q4 2024, and up 94.12% quarter-over-quarter from -$17000.0 in Q3 2025.

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

Newton Golf Company has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$1000.0 for Q4 2025.

  • Other Working Capital Changes for Q4 2025 came in at -$1000.0, up 98.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $85000.0 (up 8.97% YoY), and the FY2025 annual result was -$35000.0, down 144.87% from the prior year.
  • Other Working Capital Changes came in at -$1000.0 for Q4 2025 at 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.
  • The 4-year median for Other Working Capital Changes is -$9000.0 (2022), against an average of $18500.0.
  • Across the five-year window, Other Working Capital Changes surged 2650.0% in 2023 and slumped 600.0% in 2024, its largest moves.
  • Newton Golf Company's Other Working Capital Changes stood at -$8000.0 in 2022, then soared by 2650.0% to $204000.0 in 2023, then tumbled by 125.0% to -$51000.0 in 2024, then soared by 98.04% to -$1000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$1000.0 (Q4 2025), -$17000.0 (Q3 2025), and -$51000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Newton Golf Company 315,120.00 -982,880.00 569,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -1,000.00
Dec 31, 2025 -1,000.00
Sep 30, 2025 -17,000.00
Sep 30, 2025 -17,000.00
Dec 31, 2024 -51,000.00
Dec 31, 2024 -51,000.00
Sep 30, 2024 154,000.00
Sep 30, 2024 154,000.00
Jun 30, 2024 -18,000.00
Jun 30, 2024 -18,000.00
Mar 31, 2024 -7,000.00
Mar 31, 2024 -7,000.00
Dec 31, 2023 204,000.00
Dec 31, 2023 204,000.00
Sep 30, 2023 -11,000.00
Sep 30, 2023 -11,000.00
Jun 30, 2023 -12,000.00
Jun 30, 2023 -12,000.00
Mar 31, 2023 -1,000.00
Mar 31, 2023 -1,000.00