Annual Working Capital
-$779.20 K
+$7.06 M+90.07%
December 1, 2023
Summary
- As of March 10, 2025, NCI annual working capital is -$779.20 thousand, with the most recent change of +$7.06 million (+90.07%) on December 1, 2023.
- During the last 3 years, NCI annual working capital has risen by +$10.10 million (+92.83%).
- NCI annual working capital is now at all-time high.
Performance
NCI Working Capital Chart
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Quarterly Working Capital
$3.33 M
+$4.11 M+527.53%
June 1, 2024
Summary
- As of March 10, 2025, NCI quarterly working capital is $3.33 million, with the most recent change of +$4.11 million (+527.53%) on June 1, 2024.
- Over the past year, NCI quarterly working capital has stayed the same.
- NCI quarterly working capital is now at all-time high.
Performance
NCI Quarterly Working Capital Chart
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Highlights
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NCI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +90.1% | 0.0% |
| 3 y3 years | +92.8% | 0.0% |
| 5 y5 years | +92.8% | 0.0% |
NCI 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 | at high | +92.0% | at high | +134.4% |
| 5 y | 5-year | at high | +92.8% | at high | +134.4% |
| alltime | all time | at high | +92.8% | at high | +134.4% |
Neo-Concept International Group Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $3.33 M(-527.5%) |
| Dec 2023 | -$779.20 K(-90.1%) | -$779.20 K(-54.4%) |
| Jun 2023 | - | -$1.71 M(-78.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$7.84 M(-19.0%) | -$7.84 M(-5.4%) |
| Jun 2022 | - | -$8.29 M(-14.4%) |
| Dec 2021 | -$9.69 M(-10.9%) | -$9.69 M |
| Dec 2020 | -$10.87 M | - |
FAQ
- What is Neo-Concept International Group Holdings Limited annual working capital?
- What is the all time high annual working capital for Neo-Concept International Group Holdings Limited?
- What is Neo-Concept International Group Holdings Limited annual working capital year-on-year change?
- What is Neo-Concept International Group Holdings Limited quarterly working capital?
- What is the all time high quarterly working capital for Neo-Concept International Group Holdings Limited?
- What is Neo-Concept International Group Holdings Limited quarterly working capital year-on-year change?
What is Neo-Concept International Group Holdings Limited annual working capital?
The current annual working capital of NCI is -$779.20 K
What is the all time high annual working capital for Neo-Concept International Group Holdings Limited?
Neo-Concept International Group Holdings Limited all-time high annual working capital is -$779.20 K
What is Neo-Concept International Group Holdings Limited annual working capital year-on-year change?
Over the past year, NCI annual working capital has changed by +$7.06 M (+90.07%)
What is Neo-Concept International Group Holdings Limited quarterly working capital?
The current quarterly working capital of NCI is $3.33 M
What is the all time high quarterly working capital for Neo-Concept International Group Holdings Limited?
Neo-Concept International Group Holdings Limited all-time high quarterly working capital is $3.33 M
What is Neo-Concept International Group Holdings Limited quarterly working capital year-on-year change?
Over the past year, NCI quarterly working capital has changed by $0.00 (0.00%)