Niagen Bioscience (NAGE) Working capital

annual working capital:

$46.15M+$17.24M(+59.64%)
December 1, 2024

Summary

  • As of today (June 17, 2025), NAGE annual working capital is $46.15 million, with the most recent change of +$17.24 million (+59.64%) on December 1, 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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quarterly working capital:

$55.38M+$9.23M(+19.99%)
March 1, 2025

Summary

  • As of today (June 17, 2025), NAGE quarterly working capital is $55.38 million, with the most recent change of +$9.23 million (+19.99%) on March 1, 2025.
  • Over the past year, NAGE quarterly working capital has increased by +$25.86 million (+87.58%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+59.6%+87.6%
3 y3 years+47.5%+114.4%
5 y5 years+150.1%+277.2%

NAGE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+60.8%at high+166.5%
5 y5-yearat high+193.2%at high+251.8%
alltimeall time-6.0%>+9999.0%at high>+9999.0%

NAGE Working capital History

DateAnnualQuarterly
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%)
$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%)
Jun 2016
-
$10.37M(+35.2%)
DateAnnualQuarterly
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(-2192.3%)
$3.76M(-5.2%)
Sep 2010
-
$3.96M(-9.7%)
Jun 2010
-
$4.39M(-4198.7%)
Mar 2010
-
-$107.00K(-40.4%)
Dec 2009
-$179.50K(-179.6%)
-$179.50K(+4.4%)
Sep 2009
-
-$171.90K(+25.7%)
Jun 2009
-
-$136.70K(-662.6%)
Mar 2009
-
$24.30K(-89.2%)
Dec 2008
$225.40K(>+9900.0%)
$225.40K(-70.7%)
Sep 2008
-
$770.10K(+59.0%)
Jun 2008
-
$484.30K(<-9900.0%)
Feb 2008
-
-$2700.00(-1450.0%)
Nov 2007
$200.00
$200.00(-94.6%)
Aug 2007
-
$3700.00(-53.8%)
May 2007
-
$8000.00(-20.8%)
Feb 2007
-
$10.10K

FAQ

  • What is Niagen Bioscience annual working capital?
  • What is the all time high annual working capital for Niagen Bioscience?
  • What is Niagen Bioscience annual working capital year-on-year change?
  • What is Niagen Bioscience quarterly working capital?
  • What is the all time high quarterly working capital for Niagen Bioscience?
  • What is Niagen Bioscience quarterly working capital year-on-year change?

What is Niagen Bioscience 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?

Niagen Bioscience all-time high annual working capital is $49.09M

What is Niagen Bioscience 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 quarterly working capital?

The current quarterly working capital of NAGE is $55.38M

What is the all time high quarterly working capital for Niagen Bioscience?

Niagen Bioscience all-time high quarterly working capital is $55.38M

What is Niagen Bioscience quarterly working capital year-on-year change?

Over the past year, NAGE quarterly working capital has changed by +$25.86M (+87.58%)
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