Annual Working Capital
$756.50M$459.60M+154.80%
Summary
- Current Value
- As of today, NAMS annual working capital is $756.50M, up +154.80% on
- Historical Performance
- NAMS annual working capital is up +59659.46% over the past 3 years, and up +46245.34% over the past 5 years
- All-Time High Comparison
- NAMS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- NAMS annual working capital is +154.80% above its 3-year low of $296.89M reached on
- Sector Comparison
- NAMS annual working capital is higher than 90.31% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $756.50M | +154.8% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Working Capital | $674.06M | +70.0% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $34.37 | +34.5% | +198.6% | – | – | |
| Annual Current Assets | $863.41M | +149.0% | +1195.3% | +7514.6% | +7514.6% | |
| Annual Current Liabilities | $106.92M | +114.3% | +855.8% | +578.7% | +578.7% | |
| Annual Current Ratio | 8.08 | +16.3% | +20.6% | +2.3% | +2.3% | |
| Annual Quick Ratio | 8.08 | +16.3% | +35.6% | +1022.2% | +1022.2% | |
| Annual Shareholders Equity | $757.50M | +162.7% | +475.4% | +494.3% | +494.3% | |
| Market Cap | $4B | +41.1% | +315.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $756.50M | at high | |
| 5Y | $756.50M | at high | |
| All | $756.50M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $296.89M | +154.8% | |
| 5Y | $1.27M | >+9999.0% | |
| All | $1.27M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $756.50M | +154.8% | |
| $296.89M | -32.8% | |
| $441.92M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $1.27M | -22.4% | |
| $1.63M | - |
FAQ
What is the current annual working capital of NAMS?
As of today, NAMS annual working capital is $756.50M
What is 1-year change in NAMS annual working capital?
NAMS annual working capital is up +154.80% year-over-year
What is 3-year change in NAMS annual working capital?
NAMS annual working capital is up +59659.46% over the past 3 years
How far is NAMS annual working capital from its all-time high?
NAMS annual working capital is currently at its all-time high
How does NAMS annual working capital rank versus sector peers?
NAMS annual working capital is higher than 90.31% of companies in Healthcare sector
When is NAMS next annual earnings release?
The next annual earnings release for NAMS is on
Quarterly Working Capital
$674.06M$59.28M-8.08%
Summary
- Current Value
- As of today, NAMS quarterly working capital is $674.06M, down -8.08% on
- Historical Performance
- NAMS quarterly working capital is up +69.95% year-over-year, and up +20143.29% over the past 3 years
- All-Time High Comparison
- NAMS quarterly working capital is currently -13.18% below its historical high of $776.39M set on
- 3-Year Low Comparison
- NAMS quarterly working capital is +20143.29% above its 3-year low of -$3.36M reached on an earlier date
- Sector Comparison
- NAMS quarterly working capital is higher than 88.81% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $674.06M | -8.1% | +70.0% | +10000.0% | +10000.0% | |
| Annual Working Capital | $756.50M | – | +154.8% | +10000.0% | +10000.0% | |
| Price | $34.37 | +4.1% | +34.5% | +198.6% | – | |
| Quarterly Current Assets | $732.33M | -4.9% | +67.3% | +10000.0% | +10000.0% | |
| Quarterly Current Liabilities | $58.27M | +59.6% | +41.3% | +1430.3% | +10000.0% | |
| Quarterly Current Ratio | 12.57 | -40.4% | +18.5% | +10000.0% | +59.1% | |
| Quarterly Quick Ratio | 12.57 | -40.4% | +18.5% | +10000.0% | +59.1% | |
| Quarterly Shareholders Equity | $728.07M | -6.5% | +92.2% | +473.0% | +471.2% | |
| Market Cap | $4B | +4.3% | +41.1% | +315.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $776.39M | -13.2% | |
| 3Y | $776.39M | -13.2% | |
| 5Y | $776.39M | -13.2% | |
| All | $776.39M | -13.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $674.06M | at low | |
| 3Y | -$3.36M | N/A | >+9999.0% |
| 5Y | -$3.36M | >+9999.0% | |
| All | -$3.36M | >+9999.0% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $674.06M | -8.1% | |
| $733.34M | -5.5% | |
| $776.39M | +2.6% | |
| $756.50M | +90.7% | |
| $396.62M | -0.9% |
| Month | Value | Change |
|---|---|---|
| $400.05M | -6.6% | |
| $428.10M | >+9,900.0% | |
| -$3.36M | -214.5% | |
| -$1.07M | -216.1% | |
| $921.40K | - |
FAQ
What is the current quarterly working capital of NAMS?
As of today, NAMS quarterly working capital is $674.06M
What is NAMS quarterly working capital most recent change?
NAMS quarterly working capital was down -8.08% on September 30, 2025
What is 1-year change in NAMS quarterly working capital?
NAMS quarterly working capital is up +69.95% year-over-year
How far is NAMS quarterly working capital from its all-time high?
NAMS quarterly working capital is currently -13.18% below its historical high of $776.39M set on March 31, 2025
How does NAMS quarterly working capital rank versus sector peers?
NAMS quarterly working capital is higher than 88.81% of companies in Healthcare sector
When is NAMS next earnings release?
The next earnings release for NAMS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NAMS Official Website www.newamsterdampharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1936258/000119312525265796/0001193125-25-265796-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1936258/000095017025027339/0000950170-25-027339-index.htm
- NAMS Profile on Yahoo Finance finance.yahoo.com/quote/NAMS
- NAMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nams