Skip to content

Northern Technologies International NTIC Increase (Decrease) In Trade Receivables

Increase (Decrease) In Trade Receivables at other companies

TFX
TeleflexTFX
$25.01M+129%
Heartland Express logo
Heartland ExpressHTLD
$3.67M+8.9%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$3.66M+219%
Scansource logo
ScansourceSCSC
-$79.01M-283%
Ashland logo
AshlandASH
$750K+103%
Northern Technologies International logo
Northern Technologies InternationalNTIC
$583.85K+120%

Other financials

Income statement

See full
Revenue$22.0M+15.3%
Gross profit$7.9M+15.6%
Operating income$382.8K+215%
Net income-$35.3K-108%
EPS (diluted)$0.00-100%

Balance sheet

See full
Cash & equivalents$6.5M+27.1%
Total debt$820.5K+177%
Total equity$73.3M+5.1%
Total assets$104.9M+12.0%

Cash flow

See full
Operating cash flow-$1.7M-314%
CapEx$184.7K
Free cash flow-$1.9M-245%

Valuation

See full
Market cap$81.25M+3.8%
Enterprise value$75.6M+5.2%
P/E107.1×-66.7×
P/S0.9×0.0×

Profitability

See full
Gross margin37%-2.2pp
Operating margin3.5%-2.5pp
Net margin3.5%-2.0pp
FCF margin7.8%

Returns & leverage

See full
Return on equity4.2%-2.5pp
Debt / equity0.0×
Current ratio1.8×-0.4×

Where this comes from

Reported directly by Northern Technologies International in its filing.

Tagged under the XBRL concept ntic:IncreaseDecreaseInTradeReceivables.

The official record: Northern Technologies International’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northern Technologies International's increase (decrease) in trade receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northern Technologies International's increase (decrease) in trade receivables?
Northern Technologies International (NTIC) reported increase (decrease) in trade receivables of $583.85K in Q3 2025.
How has Northern Technologies International's increase (decrease) in trade receivables changed year-over-year?
Northern Technologies International's increase (decrease) in trade receivables increased by 120.3% year-over-year, from -$2.87M to $583.85K.
What does increase (decrease) in trade receivables mean?
This metric tracks the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase typically indicates rising sales or potential collection delays, while a decrease suggests effective cash collection or a slowdown in credit-based sales.