Annual Working Capital
$27.00M$61.00M-69.32%
Summary
- Current Value
- As of today, NATL annual working capital is $27.00M, down -69.32% on
- Historical Performance
- NATL annual working capital is up +155.10% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- NATL annual working capital is currently -90.36% below its historical high of $280.00M set on
- 3-Year Low Comparison
- NATL annual working capital is at its 3-year low
- Sector Comparison
- NATL annual working capital is higher than 42.36% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $27.00M | -69.3% | +155.1% | – | – | |
| Quarterly Working Capital | $33.00M | -75.0% | – | – | – | |
| Price | $40.72 | +23.4% | – | – | – | |
| Annual Current Assets | $1.75B | -6.0% | +10.9% | – | – | |
| Annual Current Liabilities | $1.72B | -2.9% | +5.9% | – | – | |
| Annual Current Ratio | 1.02 | -2.9% | +5.2% | – | – | |
| Annual Quick Ratio | 0.84 | -2.3% | +23.5% | – | – | |
| Annual Shareholders Equity | $219.00M | 0.0% | -90.6% | – | – | |
| Market Cap | $3B | +25.4% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $280.00M | N/A | -90.4% |
| 5Y | $280.00M | -90.4% | |
| All | $280.00M | -90.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.00M | at low | |
| 5Y | -$49.00M | +155.1% | |
| All | -$49.00M | +155.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $27.00M | -69.3% | |
| $88.00M | -68.6% |
| Year | Value | Change |
|---|---|---|
| $280.00M | +671.4% | |
| -$49.00M | - |
FAQ
What is the current annual working capital of NATL?
As of today, NATL annual working capital is $27.00M
What is 1-year change in NATL annual working capital?
NATL annual working capital is down -69.32% year-over-year
What is 3-year change in NATL annual working capital?
NATL annual working capital is up +155.10% over the past 3 years
How far is NATL annual working capital from its all-time high?
NATL annual working capital is currently -90.36% below its historical high of $280.00M set on December 31, 2022
How does NATL annual working capital rank versus sector peers?
NATL annual working capital is higher than 42.36% of companies in Technology sector
When is NATL next annual earnings release?
The next annual earnings release for NATL is on
Quarterly Working Capital
$33.00M$56.00M-62.92%
Summary
- Current Value
- As of today, NATL quarterly working capital is $33.00M, down -62.92% on
- Historical Performance
- NATL quarterly working capital is down -75.00% year-over-year, with unknown 3-year change
- All-Time High Comparison
- NATL quarterly working capital is currently -90.29% below its historical high of $340.00M set on
- 3-Year Low Comparison
- NATL quarterly working capital is +127.73% above its 3-year low of -$119.00M reached on
- Sector Comparison
- NATL quarterly working capital is higher than 42.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $33.00M | -62.9% | -75.0% | – | – | |
| Annual Working Capital | $27.00M | – | -69.3% | +155.1% | – | |
| Price | $40.72 | +2.5% | +23.4% | – | – | |
| Quarterly Current Assets | $1.82B | -8.1% | -5.9% | – | – | |
| Quarterly Current Liabilities | $1.78B | -5.5% | -0.8% | – | – | |
| Quarterly Current Ratio | 1.02 | -2.9% | -4.7% | – | – | |
| Quarterly Quick Ratio | 0.80 | -4.8% | -9.1% | – | – | |
| Quarterly Shareholders Equity | $330.00M | -5.7% | +25.0% | – | – | |
| Market Cap | $3B | +2.7% | +25.4% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.00M | -62.9% | |
| 3Y | $340.00M | -90.3% | |
| 5Y | $340.00M | -90.3% | |
| All | $340.00M | -90.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.00M | N/A | +22.2% |
| 3Y | -$119.00M | +127.7% | |
| 5Y | -$119.00M | +127.7% | |
| All | -$119.00M | +127.7% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $33.00M | -62.9% | |
| $89.00M | +81.6% | |
| $49.00M | +81.5% | |
| $27.00M | -79.5% | |
| $132.00M | +4.8% |
| Month | Value | Change |
|---|---|---|
| $126.00M | +26.0% | |
| $100.00M | -32.4% | |
| $148.00M | -56.5% | |
| $340.00M | +385.7% | |
| -$119.00M | - |
FAQ
What is the current quarterly working capital of NATL?
As of today, NATL quarterly working capital is $33.00M
What is NATL quarterly working capital most recent change?
NATL quarterly working capital was down -62.92% on September 30, 2025
What is 1-year change in NATL quarterly working capital?
NATL quarterly working capital is down -75.00% year-over-year
How far is NATL quarterly working capital from its all-time high?
NATL quarterly working capital is currently -90.29% below its historical high of $340.00M set on September 30, 2023
How does NATL quarterly working capital rank versus sector peers?
NATL quarterly working capital is higher than 42.43% of companies in Technology sector
When is NATL next earnings release?
The next earnings release for NATL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NATL Official Website www.ncratleos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974138/000162828025050175/0001628280-25-050175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974138/000197413825000016/0001974138-25-000016-index.htm
- NATL Profile on Yahoo Finance finance.yahoo.com/quote/NATL
- NATL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/natl