Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Nextnrg (NXXT) Other Working Capital Changes (2020 - 2025)

Nextnrg (NXXT) has disclosed Other Working Capital Changes for 6 consecutive years, with $166087.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 50.86% to $166087.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$295584.0, a 19.23% decrease, with the full-year FY2024 number at -$174382.0, down 60.81% from a year prior.
  • Other Working Capital Changes was $166087.0 for Q3 2025 at Nextnrg, up from -$63485.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $337985.0 in Q3 2024 to a low of -$736171.0 in Q2 2024.
  • A 5-year average of -$1339.4 and a median of $24249.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 3436.0% in 2023, then surged 1567.18% in 2024.
  • Nextnrg's Other Working Capital Changes stood at $87321.0 in 2021, then crashed by 104.44% to -$3875.0 in 2022, then crashed by 3436.0% to -$137020.0 in 2023, then surged by 53.67% to -$63485.0 in 2024, then surged by 361.62% to $166087.0 in 2025.
  • Per Business Quant, the three most recent readings for NXXT's Other Working Capital Changes are $166087.0 (Q3 2025), -$63485.0 (Q4 2024), and $337985.0 (Q3 2024).