Annual Working Capital
-$5.32 M
-$2.80 M-111.70%
December 31, 2023
Summary
- As of February 20, 2025, NBST annual working capital is -$5.32 million, with the most recent change of -$2.80 million (-111.70%) on December 31, 2023.
- During the last 3 years, NBST annual working capital has fallen by -$5.67 million (-1603.17%).
- NBST annual working capital is now -1603.17% below its all-time high of $353.60 thousand, reached on December 31, 2021.
Performance
NBST Working Capital Chart
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Quarterly Working Capital
-$15.50 M
-$10.18 M-191.55%
March 31, 2024
Summary
- As of February 20, 2025, NBST quarterly working capital is -$15.50 million, with the most recent change of -$10.18 million (-191.55%) on March 31, 2024.
- Over the past year, NBST quarterly working capital has dropped by -$10.47 million (-208.23%).
- NBST quarterly working capital is now -1875.52% below its all-time high of $872.80 thousand, reached on March 31, 2021.
Performance
NBST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NBST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -111.7% | -208.2% |
| 3 y3 years | -1603.2% | -208.2% |
| 5 y5 years | -1603.2% | -208.2% |
NBST 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 | -1603.2% | at low | -4482.6% | +81.4% |
| 5 y | 5-year | -1603.2% | at low | -1875.5% | +81.4% |
| alltime | all time | -1603.2% | at low | -1875.5% | +81.4% |
Newbury Street Acquisition Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | -$15.50 M(+191.6%) |
| Dec 2023 | -$5.32 M(+111.7%) | -$5.32 M(-85.9%) |
| Sep 2023 | - | -$37.78 M(+651.4%) |
| Jun 2023 | - | -$5.03 M(-94.0%) |
| Mar 2023 | - | -$83.19 M(+3213.6%) |
| Dec 2022 | -$2.51 M | -$2.51 M(+286.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$650.50 K(+206.3%) |
| Jun 2022 | - | -$212.40 K(-341.1%) |
| Mar 2022 | - | $88.10 K(-75.1%) |
| Dec 2021 | $353.60 K | $353.60 K(-53.5%) |
| Jun 2021 | - | $759.90 K(-12.9%) |
| Mar 2021 | - | $872.80 K(-1050.8%) |
| Jan 2021 | - | -$91.80 K |
FAQ
- What is Newbury Street Acquisition annual working capital?
- What is the all time high annual working capital for Newbury Street Acquisition?
- What is Newbury Street Acquisition annual working capital year-on-year change?
- What is Newbury Street Acquisition quarterly working capital?
- What is the all time high quarterly working capital for Newbury Street Acquisition?
- What is Newbury Street Acquisition quarterly working capital year-on-year change?
What is Newbury Street Acquisition annual working capital?
The current annual working capital of NBST is -$5.32 M
What is the all time high annual working capital for Newbury Street Acquisition?
Newbury Street Acquisition all-time high annual working capital is $353.60 K
What is Newbury Street Acquisition annual working capital year-on-year change?
Over the past year, NBST annual working capital has changed by -$2.80 M (-111.70%)
What is Newbury Street Acquisition quarterly working capital?
The current quarterly working capital of NBST is -$15.50 M
What is the all time high quarterly working capital for Newbury Street Acquisition?
Newbury Street Acquisition all-time high quarterly working capital is $872.80 K
What is Newbury Street Acquisition quarterly working capital year-on-year change?
Over the past year, NBST quarterly working capital has changed by -$10.47 M (-208.23%)