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New England Realty Associates NEN Other Working Capital

Other Working Capital at other companies

Centerspace logo
CenterspaceCSR
$186K+282%
Independence Realty Trust logo
Independence Realty TrustIRT
-$86K+16.5%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
-$5.22M-4.0%
Camden Property Trust logo
Camden Property TrustCPT
$12.92M+128%
American Assets Trust logo
American Assets TrustAAT
-$267K+63.5%
SITE Centers Corporation logo
SITE Centers CorporationSITC
-$28K-101%

Other financials

Income statement

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Revenue$24.2M+16.8%
Operating income$1.5M-76.0%
Net income-$3.9M-203%

Balance sheet

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Cash & equivalents$25.6M-17.2%
Total assets$497.3M+29.1%

Cash flow

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Operating cash flow$2.3M-57.9%

Valuation

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Market cap$198.7M-22.2%
P/S2.1×-0.9×

Profitability

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Operating margin17.9%-13.9pp
Net margin-1.8%-21.5pp

Where this comes from

Reported directly by New England Realty Associates in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: New England Realty Associates’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New England Realty Associates's other working capital?
New England Realty Associates (NEN) reported other working capital of $6.21M in Q1 2026.
How has New England Realty Associates's other working capital changed year-over-year?
New England Realty Associates's other working capital increased by 269.5% year-over-year, from $1.68M to $6.21M.
What is the long-term trend for New England Realty Associates's other working capital?
Over 4 years (2021 to 2025), New England Realty Associates's other working capital has grown at a 4.0% compound annual growth rate (CAGR), from $18.48M to $21.62M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.