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National Vision Holdings (EYE) Working capital

annual working capital:

-$218.45M-$217.42M(-21108.35%)
December 28, 2024

Summary

  • As of today (May 19, 2025), EYE annual working capital is -$218.45 million, with the most recent change of -$217.42 million (-21108.35%) on December 28, 2024.
  • During the last 3 years, EYE annual working capital has fallen by -$389.22 million (-227.92%).
  • EYE annual working capital is now -191.80% below its all-time high of $237.97 million, reached on December 1, 2020.

Performance

EYE Working capital Chart

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quarterly working capital:

-$214.09M+$4.36M(+2.00%)
March 29, 2025

Summary

  • As of today (May 19, 2025), EYE quarterly working capital is -$214.09 million, with the most recent change of +$4.36 million (+2.00%) on March 29, 2025.
  • Over the past year, EYE quarterly working capital has dropped by -$217.99 million (-5580.93%).
  • EYE quarterly working capital is now -171.95% below its all-time high of $297.55 million, reached on September 1, 2021.

Performance

EYE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

EYE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-10000.0%-5580.9%
3 y3 years-227.9%-214.4%
5 y5 years-466.8%-239.2%

EYE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-227.9%at low-214.4%+28.3%
5 y5-year-191.8%at low-171.9%+28.3%
alltimeall time-191.8%at low-171.9%+28.3%

EYE Working capital History

DateAnnualQuarterly
Mar 2025
-
-$214.09M(-2.0%)
Dec 2024
-$218.45M(>+9900.0%)
-$218.45M(+19.8%)
Sep 2024
-
-$182.41M(-38.9%)
Jun 2024
-
-$298.76M(-7748.7%)
Mar 2024
-
$3.91M(-479.2%)
Dec 2023
-$1.03M(-100.8%)
-$1.03M(-100.8%)
Sep 2023
-
$126.53M(-3.4%)
Jun 2023
-
$131.05M(+5.1%)
Mar 2023
-
$124.72M(-3.7%)
Dec 2022
$129.57M(-24.1%)
$129.57M(-7.7%)
Sep 2022
-
$140.44M(+10.9%)
Jun 2022
-
$126.68M(-32.3%)
Mar 2022
-
$187.19M(+9.6%)
Dec 2021
$170.77M(-28.2%)
$170.77M(-42.6%)
Sep 2021
-
$297.55M(+25.1%)
Jun 2021
-
$237.88M(-19.9%)
Mar 2021
-
$297.12M(+24.9%)
DateAnnualQuarterly
Dec 2020
$237.97M(-717.5%)
$237.97M(+19.4%)
Sep 2020
-
$199.39M(+41.2%)
Jun 2020
-
$141.18M(-8.2%)
Mar 2020
-
$153.75M(-498.9%)
Dec 2019
-$38.54M(-1362.8%)
-$38.54M(+52.6%)
Sep 2019
-
-$25.25M(+45.2%)
Jun 2019
-
-$17.39M(-37.0%)
Mar 2019
-
-$27.58M(-1003.7%)
Dec 2018
$3.05M(-106.3%)
$3.05M(-78.0%)
Sep 2018
-
$13.90M(+36.8%)
Jun 2018
-
$10.16M(-434.8%)
Mar 2018
-
-$3.04M(-93.8%)
Dec 2017
-$48.83M(-6.9%)
-$48.83M(+20.9%)
Sep 2017
-
-$40.39M(+7.8%)
Jun 2017
-
-$37.47M(-28.5%)
Dec 2016
-$52.42M(+29.4%)
-$52.42M
Dec 2015
-$40.52M
-

FAQ

  • What is National Vision Holdings annual working capital?
  • What is the all time high annual working capital for National Vision Holdings?
  • What is National Vision Holdings annual working capital year-on-year change?
  • What is National Vision Holdings quarterly working capital?
  • What is the all time high quarterly working capital for National Vision Holdings?
  • What is National Vision Holdings quarterly working capital year-on-year change?

What is National Vision Holdings annual working capital?

The current annual working capital of EYE is -$218.45M

What is the all time high annual working capital for National Vision Holdings?

National Vision Holdings all-time high annual working capital is $237.97M

What is National Vision Holdings annual working capital year-on-year change?

Over the past year, EYE annual working capital has changed by -$217.42M (-21108.35%)

What is National Vision Holdings quarterly working capital?

The current quarterly working capital of EYE is -$214.09M

What is the all time high quarterly working capital for National Vision Holdings?

National Vision Holdings all-time high quarterly working capital is $297.55M

What is National Vision Holdings quarterly working capital year-on-year change?

Over the past year, EYE quarterly working capital has changed by -$217.99M (-5580.93%)
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