Annual Working Capital
$15.72 M
-$27.37 M-63.51%
December 31, 2023
Summary
- As of February 7, 2025, NCNA annual working capital is $15.72 million, with the most recent change of -$27.37 million (-63.51%) on December 31, 2023.
- During the last 3 years, NCNA annual working capital has fallen by -$111.91 million (-87.68%).
- NCNA annual working capital is now -87.68% below its all-time high of $127.64 million, reached on December 31, 2020.
Performance
NCNA Working Capital Chart
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Quarterly Working Capital
$2.49 M
+$861.30 K+52.91%
September 1, 2024
Summary
- As of February 7, 2025, NCNA quarterly working capital is $2.49 million, with the most recent change of +$861.30 thousand (+52.91%) on September 1, 2024.
- Over the past year, NCNA quarterly working capital has dropped by -$20.37 million (-89.11%).
- NCNA quarterly working capital is now -98.15% below its all-time high of $134.76 million, reached on September 30, 2020.
Performance
NCNA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NCNA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.5% | -89.1% |
| 3 y3 years | -87.7% | -89.1% |
| 5 y5 years | -84.1% | -89.1% |
NCNA 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 | -80.5% | at low | -96.9% | +52.9% |
| 5 y | 5-year | -87.7% | at low | -98.2% | +52.9% |
| alltime | all time | -87.7% | at low | -98.2% | +52.9% |
NuCana Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.49 M(+52.9%) |
| Jun 2024 | - | $1.63 M(-83.1%) |
| Mar 2024 | - | $9.61 M(-38.9%) |
| Dec 2023 | $15.72 M(-63.5%) | $15.72 M(-31.2%) |
| Sep 2023 | - | $22.85 M(-25.6%) |
| Jun 2023 | - | $30.72 M(-13.8%) |
| Mar 2023 | - | $35.64 M(-17.3%) |
| Dec 2022 | $43.10 M(-46.7%) | $43.10 M(-17.8%) |
| Sep 2022 | - | $52.45 M(-14.3%) |
| Jun 2022 | - | $61.17 M(-12.2%) |
| Mar 2022 | - | $69.69 M(-13.8%) |
| Dec 2021 | $80.84 M(-36.7%) | $80.84 M(-13.0%) |
| Sep 2021 | - | $92.92 M(-14.6%) |
| Jun 2021 | - | $108.75 M(-7.9%) |
| Mar 2021 | - | $118.07 M(-7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $127.64 M(+65.1%) | $127.64 M(-5.3%) |
| Sep 2020 | - | $134.76 M(+110.2%) |
| Jun 2020 | - | $64.12 M(-6.8%) |
| Mar 2020 | - | $68.82 M(-11.0%) |
| Dec 2019 | $77.32 M(-21.9%) | $77.32 M(-4.4%) |
| Sep 2019 | - | $80.90 M(-7.1%) |
| Jun 2019 | - | $87.13 M(-8.1%) |
| Mar 2019 | - | $94.83 M(-4.2%) |
| Dec 2018 | $99.00 M(-19.5%) | $99.00 M(-7.0%) |
| Sep 2018 | - | $106.45 M(-2.7%) |
| Jun 2018 | - | $109.46 M(-8.0%) |
| Mar 2018 | - | $118.98 M(-3.3%) |
| Dec 2017 | $123.06 M(+320.1%) | $123.06 M(+383.1%) |
| Jun 2017 | - | $25.47 M(-13.0%) |
| Dec 2016 | $29.30 M(-31.9%) | $29.30 M |
| Dec 2015 | $42.99 M | - |
FAQ
- What is NuCana annual working capital?
- What is the all time high annual working capital for NuCana?
- What is NuCana annual working capital year-on-year change?
- What is NuCana quarterly working capital?
- What is the all time high quarterly working capital for NuCana?
- What is NuCana quarterly working capital year-on-year change?
What is NuCana annual working capital?
The current annual working capital of NCNA is $15.72 M
What is the all time high annual working capital for NuCana?
NuCana all-time high annual working capital is $127.64 M
What is NuCana annual working capital year-on-year change?
Over the past year, NCNA annual working capital has changed by -$27.37 M (-63.51%)
What is NuCana quarterly working capital?
The current quarterly working capital of NCNA is $2.49 M
What is the all time high quarterly working capital for NuCana?
NuCana all-time high quarterly working capital is $134.76 M
What is NuCana quarterly working capital year-on-year change?
Over the past year, NCNA quarterly working capital has changed by -$20.37 M (-89.11%)