What is Northeast Bank's other working capital?

Northeast Bank (NBN) reported other working capital of -$5M in Q1 2026.

How has Northeast Bank's other working capital changed year-over-year?

Northeast Bank's other working capital decreased by 400.0% year-over-year, from -$1M to -$5M.

What is the long-term trend for Northeast Bank's other working capital?

Over 4 years (2021 to 2025), Northeast Bank's other working capital has grown at a 7.5% compound annual growth rate (CAGR), from -$9M to -$12M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Northeast Bank NBN Other Working Capital

Other Working Capital at other companies

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-$4M-136%

QXO, Inc.QXO

$25.6M—

Builders FirstSourceBLDR

-$550K-103%

Boise CascadeBCC

$2.71M+362%

Owens CorningOC

$8M+900%

RPM InternationalRPM

$176K-41.3%

Other financials

Income statement

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Revenue$574.0M-20.7%

Gross profit$115.0M-41.9%

Operating income$34.0M-71.7%

Net income$27.0M-70.3%

EPS (diluted)$0.39-70.0%

Balance sheet

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Cash & equivalents$164.0M-35.9%

Total debt$378.0M-0.3%

Total equity$1.7B+2.2%

Total assets$2.6B+0.4%

Cash flow

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Operating cash flow-$38.0M-159%

CapEx$61.0M-4.7%

Free cash flow-$99.0M—

Valuation

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Market cap$1.11B+58.4%

Enterprise value$1.33B+60.7%

P/E12.4×+10.6×

P/S0.4×+0.2×

Profitability

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Gross margin19.8%-7.9pp

Operating margin5.2%-12.0pp

Net margin3.5%-10.2pp

Returns & leverage

See full

Return on equity5.3%-19.1pp

Debt / equity0.2×0.0×

Current ratio3.3×+0.2×

Where this comes from

Reported directly by Northeast Bank in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Northeast Bank’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Bank's other working capital?: Northeast Bank (NBN) reported other working capital of -$5M in Q1 2026.
How has Northeast Bank's other working capital changed year-over-year?: Northeast Bank's other working capital decreased by 400.0% year-over-year, from -$1M to -$5M.
What is the long-term trend for Northeast Bank's other working capital?: Over 4 years (2021 to 2025), Northeast Bank's other working capital has grown at a 7.5% compound annual growth rate (CAGR), from -$9M to -$12M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.