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Nelnet NNI Other Working Capital

Other Working Capital at other companies

SoFi Technologies, Inc.SOFI

$3.4M+188%

MFA FinancialMFA

-$7.8M-112%

Ally FinancialALLY

-$88M+35.3%

Apollo Global ManagementAPO

-$1.59B-370%

American Financial GroupAFG

$8M+14.3%

TransUnionTRU

-$17.3M-214%

Other financials

Income statement

Net income$71.1M-13.8%

EPS (diluted)$1.97-12.8%

Balance sheet

Cash & equivalents$240.0M+8.8%

Total debt$7.7B-11.1%

Total equity$3.7B+9.1%

Total assets$14.2B-0.1%

Cash flow

Operating cash flow$73.1M-19.8%

CapEx$11.6M+242%

Free cash flow$61.6M-29.9%

Valuation

Market cap$4.68B+14.9%

Returns & leverage

Return on equity11.7%+5.9pp

Debt / equity2.1×-0.5×

Where this comes from

Reported directly by Nelnet in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Nelnet’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nelnet's other working capital?: Nelnet (NNI) reported other working capital of $1.42M in Q1 2026.
How has Nelnet's other working capital changed year-over-year?: Nelnet's other working capital increased by 759.3% year-over-year, from -$216K to $1.42M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.