Annual Working Capital:
$46.15M+$17.24M(+59.64%)Summary
- As of today, NAGE annual working capital is $46.15 million, with the most recent change of +$17.24 million (+59.64%) on December 31, 2024.
- During the last 3 years, NAGE annual working capital has risen by +$14.86 million (+47.49%).
- NAGE annual working capital is now -5.98% below its all-time high of $49.09 million, reached on December 1, 2017.
Performance
NAGE Working Capital Chart
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Range
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Quarterly Working Capital:
$70.90M+$6.55M(+10.18%)Summary
- As of today, NAGE quarterly working capital is $70.90 million, with the most recent change of +$6.55 million (+10.18%) on September 30, 2025.
- Over the past year, NAGE quarterly working capital has increased by +$36.47 million (+105.91%).
- NAGE quarterly working capital is now at all-time high.
Performance
NAGE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NAGE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +59.6% | +105.9% |
| 3Y3 Years | +47.5% | +234.9% |
| 5Y5 Years | +150.1% | +300.3% |
NAGE 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +60.8% | at high | +234.9% |
| 5Y | 5-Year | at high | +193.2% | at high | +350.4% |
| All-Time | All-Time | -6.0% | >+9999.0% | at high | >+9999.0% |
NAGE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $70.90M(+10.2%) |
| Jun 2025 | - | $64.35M(+16.2%) |
| Mar 2025 | - | $55.38M(+20.0%) |
| Dec 2024 | $46.15M(+59.6%) | $46.15M(+34.0%) |
| Sep 2024 | - | $34.44M(+9.5%) |
| Jun 2024 | - | $31.43M(+6.5%) |
| Mar 2024 | - | $29.52M(+2.1%) |
| Dec 2023 | $28.91M(+0.7%) | - |
| Dec 2023 | - | $28.91M(+4.2%) |
| Sep 2023 | - | $27.74M(+1.5%) |
| Jun 2023 | - | $27.32M(-2.9%) |
| Mar 2023 | - | $28.14M(-1.9%) |
| Dec 2022 | $28.70M(-8.3%) | $28.70M(+35.5%) |
| Sep 2022 | - | $21.17M(+1.9%) |
| Jun 2022 | - | $20.78M(-19.5%) |
| Mar 2022 | - | $25.83M(-17.5%) |
| Dec 2021 | $31.29M(+98.8%) | $31.29M(-10.8%) |
| Sep 2021 | - | $35.06M(-15.9%) |
| Jun 2021 | - | $41.70M(-4.0%) |
| Mar 2021 | - | $43.46M(+176.1%) |
| Dec 2020 | $15.74M(-14.7%) | $15.74M(-11.1%) |
| Sep 2020 | - | $17.71M(-10.2%) |
| Jun 2020 | - | $19.72M(+34.4%) |
| Mar 2020 | - | $14.68M(-20.4%) |
| Dec 2019 | $18.45M(-16.5%) | $18.45M(-27.2%) |
| Sep 2019 | - | $25.34M(+90.3%) |
| Jun 2019 | - | $13.31M(-30.8%) |
| Mar 2019 | - | $19.23M(-13.0%) |
| Dec 2018 | $22.09M(-55.0%) | $22.09M(-22.6%) |
| Sep 2018 | - | $28.53M(-19.7%) |
| Jun 2018 | - | $35.53M(-16.4%) |
| Mar 2018 | - | $42.50M(-13.4%) |
| Dec 2017 | $49.09M(+614.8%) | $49.09M(+69.0%) |
| Sep 2017 | - | $29.05M(+37.6%) |
| Jun 2017 | - | $21.12M(+336.0%) |
| Mar 2017 | - | $4.84M(-29.5%) |
| Dec 2016 | $6.87M | $6.87M(-24.8%) |
| Sep 2016 | - | $9.13M(-11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $10.37M(+35.2%) |
| Mar 2016 | - | $7.67M(+10.1%) |
| Dec 2015 | $6.96M(+41.5%) | $6.96M(-2.7%) |
| Sep 2015 | - | $7.15M(-1.8%) |
| Jun 2015 | - | $7.28M(+70.0%) |
| Mar 2015 | - | $4.28M(-12.9%) |
| Dec 2014 | $4.92M(+66.6%) | $4.92M(+80.1%) |
| Sep 2014 | - | $2.73M(+5.0%) |
| Jun 2014 | - | $2.60M(-18.3%) |
| Mar 2014 | - | $3.18M(+7.9%) |
| Dec 2013 | $2.95M(-6.7%) | $2.95M(+420.7%) |
| Sep 2013 | - | $567.00K(-80.5%) |
| Jun 2013 | - | $2.91M(+42.1%) |
| Mar 2013 | - | $2.04M(-35.4%) |
| Dec 2012 | $3.16M(+96.5%) | $3.16M(-27.6%) |
| Sep 2012 | - | $4.37M(-7.5%) |
| Jun 2012 | - | $4.72M(-35.7%) |
| Mar 2012 | - | $7.34M(+356.1%) |
| Dec 2011 | $1.61M(-57.1%) | $1.61M(-53.2%) |
| Sep 2011 | - | $3.44M(+3.0%) |
| Jun 2011 | - | $3.34M(-13.5%) |
| Mar 2011 | - | $3.86M(+2.9%) |
| Dec 2010 | $3.76M(+2711.8%) | $3.76M(-5.2%) |
| Sep 2010 | - | $3.96M(-9.6%) |
| Jun 2010 | - | $4.39M(+4198.6%) |
| Mar 2010 | - | -$107.00K(+25.6%) |
| Dec 2009 | -$143.80K(-163.8%) | -$143.80K(+16.3%) |
| Sep 2009 | - | -$171.90K(-25.8%) |
| Jun 2009 | - | -$136.60K(-662.1%) |
| Mar 2009 | - | $24.30K(-89.2%) |
| Dec 2008 | $225.40K(>+9900.0%) | $225.40K(-70.7%) |
| Sep 2008 | - | $770.10K(+59.0%) |
| Jun 2008 | - | $484.40K(>+9900.0%) |
| Feb 2008 | - | -$2700.00(-1450.0%) |
| Nov 2007 | $200.00(-99.5%) | $200.00(-94.6%) |
| Aug 2007 | - | $3700.00(-53.8%) |
| May 2007 | - | $8000.00(-20.8%) |
| Feb 2007 | - | $10.10K |
| Nov 2006 | $37.70K | - |
FAQ
- What is Niagen Bioscience, Inc. annual working capital?
- What is the all-time high annual working capital for Niagen Bioscience, Inc.?
- What is Niagen Bioscience, Inc. annual working capital year-on-year change?
- What is Niagen Bioscience, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Niagen Bioscience, Inc.?
- What is Niagen Bioscience, Inc. quarterly working capital year-on-year change?
What is Niagen Bioscience, Inc. annual working capital?
The current annual working capital of NAGE is $46.15M
What is the all-time high annual working capital for Niagen Bioscience, Inc.?
Niagen Bioscience, Inc. all-time high annual working capital is $49.09M
What is Niagen Bioscience, Inc. annual working capital year-on-year change?
Over the past year, NAGE annual working capital has changed by +$17.24M (+59.64%)
What is Niagen Bioscience, Inc. quarterly working capital?
The current quarterly working capital of NAGE is $70.90M
What is the all-time high quarterly working capital for Niagen Bioscience, Inc.?
Niagen Bioscience, Inc. all-time high quarterly working capital is $70.90M
What is Niagen Bioscience, Inc. quarterly working capital year-on-year change?
Over the past year, NAGE quarterly working capital has changed by +$36.47M (+105.91%)