Northann (NCL) Working Capital

Annual Working Capital

-$6.05 M
-$655.95 K-12.16%

December 31, 2023


Summary


Performance

NCL Working Capital Chart

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Highlights

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Quarterly Working Capital

-$5.46 M
+$163.70 K+2.91%

September 30, 2024


Summary


Performance

NCL Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NCL Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.2%+27.3%-32.1%+37.6%
5 y5-year-12.2%+29.7%-32.1%+37.6%
alltimeall time-12.2%+29.7%-32.1%+37.6%

Northann Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)