Annual Working Capital
-$64.12 M
-$86.56 M-385.78%
December 31, 2022
Summary
- As of February 8, 2025, EGOX annual working capital is -$64.12 million, with the most recent change of -$86.56 million (-385.78%) on December 31, 2022.
- During the last 3 years, EGOX annual working capital has fallen by -$86.56 million (-385.78%).
- EGOX annual working capital is now -385.78% below its all-time high of $22.44 million, reached on December 31, 2021.
Performance
EGOX Working Capital Chart
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Quarterly Working Capital
-$18.53 M
+$45.59 M+71.10%
June 30, 2023
Summary
- As of February 8, 2025, EGOX quarterly working capital is -$18.53 million, with the most recent change of +$45.59 million (+71.10%) on June 30, 2023.
- Over the past year, EGOX quarterly working capital has increased by +$45.59 million (+71.10%).
- EGOX quarterly working capital is now at all-time high.
Performance
EGOX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EGOX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -385.8% | +71.1% |
| 3 y3 years | -385.8% | +71.1% |
| 5 y5 years | -385.8% | +71.1% |
EGOX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -385.8% | at low | at high | +71.1% |
| 5 y | 5-year | -385.8% | at low | at high | +71.1% |
| alltime | all time | -385.8% | at low | at high | +71.1% |
NexteGO NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$18.53 M(-71.1%) |
| Dec 2022 | -$64.12 M | -$64.12 M(+226.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$19.62 M |
| Dec 2021 | $22.44 M | - |
FAQ
- What is NexteGO NV annual working capital?
- What is the all time high annual working capital for NexteGO NV?
- What is NexteGO NV annual working capital year-on-year change?
- What is NexteGO NV quarterly working capital?
- What is the all time high quarterly working capital for NexteGO NV?
- What is NexteGO NV quarterly working capital year-on-year change?
What is NexteGO NV annual working capital?
The current annual working capital of EGOX is -$64.12 M
What is the all time high annual working capital for NexteGO NV?
NexteGO NV all-time high annual working capital is $22.44 M
What is NexteGO NV annual working capital year-on-year change?
Over the past year, EGOX annual working capital has changed by -$86.56 M (-385.78%)
What is NexteGO NV quarterly working capital?
The current quarterly working capital of EGOX is -$18.53 M
What is the all time high quarterly working capital for NexteGO NV?
NexteGO NV all-time high quarterly working capital is -$18.53 M
What is NexteGO NV quarterly working capital year-on-year change?
Over the past year, EGOX quarterly working capital has changed by +$45.59 M (+71.10%)