Annual Working Capital
-$6.05 M
-$655.95 K-12.16%
December 31, 2023
Summary
- As of February 26, 2025, NCL annual working capital is -$6.05 million, with the most recent change of -$655.95 thousand (-12.16%) on December 31, 2023.
- During the last 3 years, NCL annual working capital has risen by +$2.55 million (+29.69%).
- NCL annual working capital is now -12.16% below its all-time high of -$5.39 million, reached on December 1, 2022.
Performance
NCL Working Capital Chart
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Quarterly Working Capital
-$5.46 M
+$163.70 K+2.91%
September 30, 2024
Summary
- As of February 26, 2025, NCL quarterly working capital is -$5.46 million, with the most recent change of +$163.70 thousand (+2.91%) on September 30, 2024.
- Over the past year, NCL quarterly working capital has increased by +$594.46 thousand (+9.83%).
- NCL quarterly working capital is now -32.06% below its all-time high of -$4.13 million, reached on September 1, 2022.
Performance
NCL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NCL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.2% | +9.8% |
| 3 y3 years | +29.7% | +9.8% |
| 5 y5 years | +29.7% | +9.8% |
NCL 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 | -12.2% | +27.3% | -32.1% | +37.6% |
| 5 y | 5-year | -12.2% | +29.7% | -32.1% | +37.6% |
| alltime | all time | -12.2% | +29.7% | -32.1% | +37.6% |
Northann Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$5.46 M(-2.9%) |
| Jun 2024 | - | -$5.62 M(-6.5%) |
| Mar 2024 | - | -$6.01 M(-0.6%) |
| Dec 2023 | -$6.05 M | -$6.05 M(-30.8%) |
| Sep 2023 | - | -$8.75 M(+68.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | -$5.21 M(+12.5%) |
| Mar 2023 | - | -$4.63 M(-14.2%) |
| Dec 2022 | -$5.39 M(-35.1%) | -$5.39 M(+30.6%) |
| Sep 2022 | - | -$4.13 M(-50.3%) |
| Dec 2021 | -$8.32 M(-3.3%) | -$8.32 M |
| Dec 2020 | -$8.61 M | - |
FAQ
- What is Northann annual working capital?
- What is the all time high annual working capital for Northann?
- What is Northann annual working capital year-on-year change?
- What is Northann quarterly working capital?
- What is the all time high quarterly working capital for Northann?
- What is Northann quarterly working capital year-on-year change?
What is Northann annual working capital?
The current annual working capital of NCL is -$6.05 M
What is the all time high annual working capital for Northann?
Northann all-time high annual working capital is -$5.39 M
What is Northann annual working capital year-on-year change?
Over the past year, NCL annual working capital has changed by -$655.95 K (-12.16%)
What is Northann quarterly working capital?
The current quarterly working capital of NCL is -$5.46 M
What is the all time high quarterly working capital for Northann?
Northann all-time high quarterly working capital is -$4.13 M
What is Northann quarterly working capital year-on-year change?
Over the past year, NCL quarterly working capital has changed by +$594.46 K (+9.83%)