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Nextpower Inc. (NXT) Increase (Decrease) in Operating Capital

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Nextpower Inc. Increase (Decrease) in Operating Capital

Nextpower Inc. (NXT) reported Increase (Decrease) in Operating Capital of $53.06 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-03

  • Nextpower Inc. increase (decrease) in operating capital for the quarter ending 2026-07-03 was $53.06M, a 35.01% decline year-over-year.
  • Nextpower Inc. increase (decrease) in operating capital for the quarter ending 2025-12-31 was $16.39M.
  • Nextpower Inc. increase (decrease) in operating capital for the quarter ending 2025-09-26 was -$32.66M.
  • Nextpower Inc. increase (decrease) in operating capital for the quarter ending 2025-06-27 was $81.65M, a 1570.03% increase year-over-year.
Period endIncrease (Decrease) in Operating Capital 3 monthIncrease (Decrease) in Operating Capital 6 monthIncrease (Decrease) in Operating Capital 9 month
2026-07-03$53.06M
10-Q · filed 2026-08-03
2025-12-31$16.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30
-$16.27M
derived: sum of 2 quarters · filed 2026-01-30
$65.38M
10-Q · filed 2026-01-30
2025-09-26-$32.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30
$48.99M
10-Q · filed 2025-10-30
2025-06-27$81.65M
10-Q · filed 2026-08-03
2024-12-31-$22.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30
-$55.63M
derived: sum of 2 quarters · filed 2026-01-30
-$50.74M
10-Q · filed 2026-01-30
2024-09-27-$33.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30
-$28.69M
10-Q · filed 2025-10-30
2024-06-28$4.89M
10-Q · filed 2025-08-01
2023-12-31$64.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31
$119.75M
derived: sum of 2 quarters · filed 2025-01-31
-$41.33M
10-Q · filed 2025-01-31
2023-09-29$55.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01
-$105.60M
10-Q · filed 2024-11-01
2023-06-30-$161.08M
10-Q · filed 2024-08-06
2022-12-31$23.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07
$2.41M
derived: sum of 2 quarters · filed 2024-02-07
$25.02M
10-Q · filed 2024-02-07
2022-09-30-$21.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07
$1.40M
10-Q · filed 2023-11-07
2022-07-01$22.61M
10-Q · filed 2023-08-09
2021-12-31$160.75M
10-Q · filed 2023-03-09

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