Annual Working Capital
-$6.74 M
-$4.03 M-148.19%
December 1, 2023
Summary
- As of February 21, 2025, NAYA annual working capital is -$6.74 million, with the most recent change of -$4.03 million (-148.19%) on December 1, 2023.
- During the last 3 years, NAYA annual working capital has fallen by -$15.00 million (-181.69%).
Performance
NAYA Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly Working Capital
-$6.70 M
-$1.11 M-19.76%
September 1, 2024
Summary
- As of February 21, 2025, NAYA quarterly working capital is -$6.70 million, with the most recent change of -$1.11 million (-19.76%) on September 1, 2024.
- Over the past year, NAYA quarterly working capital has increased by +$45.10 thousand (+0.67%).
Performance
NAYA Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NAYA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -148.2% | +0.7% |
| 3 y3 years | -181.7% | -310.0% |
| 5 y5 years | -143.4% | -1694.4% |
NAYA 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -233.5% | at low | -232.6% | +8.0% |
| 5 y | 5-year | -181.7% | at low | -181.1% | +8.0% |
| alltime | all time | -181.7% | at low | -181.1% | +8.0% |
NAYA Biosciences Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$6.70 M(+19.8%) |
| Jun 2024 | - | -$5.59 M(-22.7%) |
| Mar 2024 | - | -$7.23 M(+7.2%) |
| Dec 2023 | -$6.74 M(+148.2%) | -$6.74 M(+118.1%) |
| Sep 2023 | - | -$3.09 M(-14.7%) |
| Jun 2023 | - | -$3.63 M(+121.1%) |
| Mar 2023 | - | -$1.64 M(-39.6%) |
| Dec 2022 | -$2.72 M(-153.8%) | -$2.72 M(+278.0%) |
| Sep 2022 | - | -$718.70 K(-156.7%) |
| Jun 2022 | - | $1.27 M(-62.0%) |
| Mar 2022 | - | $3.34 M(-34.0%) |
| Dec 2021 | $5.05 M(-38.8%) | $5.05 M(+58.4%) |
| Sep 2021 | - | $3.19 M(-42.1%) |
| Jun 2021 | - | $5.51 M(-28.6%) |
| Mar 2021 | - | $7.72 M(-6.4%) |
| Dec 2020 | $8.25 M(>+9900.0%) | $8.25 M(-1716.3%) |
| Sep 2020 | - | -$510.70 K(-221.6%) |
| Jun 2020 | - | $420.10 K(-134.0%) |
| Mar 2020 | - | -$1.23 M(-3018.2%) |
| Dec 2019 | $42.30 K(-101.5%) | $42.30 K(-64.5%) |
| Sep 2019 | - | $119.00 K(-86.7%) |
| Jun 2019 | - | $896.30 K(-128.1%) |
| Mar 2019 | - | -$3.20 M(+15.3%) |
| Dec 2018 | -$2.77 M(-43.4%) | -$2.77 M(-37.8%) |
| Sep 2018 | - | -$4.46 M(+12.1%) |
| Jun 2018 | - | -$3.98 M(-17.3%) |
| Mar 2018 | - | -$4.81 M(-1.7%) |
| Dec 2017 | -$4.89 M | -$4.89 M(+2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$4.78 M(+1.6%) |
| Jun 2017 | - | -$4.71 M(+1.9%) |
| Mar 2017 | - | -$4.62 M(+2.2%) |
| Dec 2016 | -$4.52 M(+19.7%) | -$4.52 M(+6.7%) |
| Sep 2016 | - | -$4.24 M(+2.1%) |
| Jun 2016 | - | -$4.15 M(+4.8%) |
| Mar 2016 | - | -$3.96 M(+4.8%) |
| Dec 2015 | -$3.78 M(-13.9%) | -$3.78 M(+26.5%) |
| Dec 2014 | -$4.39 M(+13.9%) | - |
| Dec 2013 | -$3.85 M(+12.6%) | - |
| Dec 2012 | -$3.42 M(+14.6%) | - |
| Dec 2011 | -$2.99 M(+16.5%) | -$2.99 M(-0.3%) |
| Sep 2011 | - | -$2.99 M(+0.7%) |
| Jun 2011 | - | -$2.97 M(+10.0%) |
| Mar 2011 | - | -$2.70 M(+5.3%) |
| Dec 2010 | -$2.56 M(-23.1%) | -$2.56 M(+2.1%) |
| Sep 2010 | - | -$2.51 M(-0.4%) |
| Jun 2010 | - | -$2.52 M(+12.1%) |
| Mar 2010 | - | -$2.25 M(-32.6%) |
| Dec 2009 | -$3.33 M(+358.0%) | -$3.33 M(-28.7%) |
| Sep 2009 | - | -$4.68 M(+217.2%) |
| Jun 2009 | - | -$1.47 M(+34.1%) |
| Mar 2009 | - | -$1.10 M(+51.1%) |
| Dec 2008 | -$727.70 K(<-9900.0%) | -$727.80 K(+3651.5%) |
| Sep 2008 | - | -$19.40 K(+56.5%) |
| Jun 2008 | - | -$12.40 K(+37.8%) |
| Mar 2008 | - | -$9000.00(-475.0%) |
| Dec 2007 | $2400.00(-82.2%) | $2400.00 |
| Dec 2006 | $13.50 K | - |
FAQ
- What is NAYA Biosciences annual working capital?
- What is the all time high annual working capital for NAYA Biosciences?
- What is NAYA Biosciences annual working capital year-on-year change?
- What is NAYA Biosciences quarterly working capital?
- What is the all time high quarterly working capital for NAYA Biosciences?
- What is NAYA Biosciences quarterly working capital year-on-year change?
What is NAYA Biosciences annual working capital?
The current annual working capital of NAYA is -$6.74 M
What is the all time high annual working capital for NAYA Biosciences?
NAYA Biosciences all-time high annual working capital is $8.25 M
What is NAYA Biosciences annual working capital year-on-year change?
Over the past year, NAYA annual working capital has changed by -$4.03 M (-148.19%)
What is NAYA Biosciences quarterly working capital?
The current quarterly working capital of NAYA is -$6.70 M
What is the all time high quarterly working capital for NAYA Biosciences?
NAYA Biosciences all-time high quarterly working capital is $8.25 M
What is NAYA Biosciences quarterly working capital year-on-year change?
Over the past year, NAYA quarterly working capital has changed by +$45.10 K (+0.67%)