Annual Working Capital
-$2.07 M
+$548.50 K+20.91%
April 1, 2024
Summary
- As of February 7, 2025, NCPL annual working capital is -$2.07 million, with the most recent change of +$548.50 thousand (+20.91%) on April 1, 2024.
- During the last 3 years, NCPL annual working capital has risen by +$2.59 million (+55.55%).
- NCPL annual working capital is now -299.73% below its all-time high of -$518.90 thousand, reached on April 1, 2019.
Performance
NCPL Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$2.62 M
-$108.00 K-4.31%
October 1, 2024
Summary
- As of February 7, 2025, NCPL quarterly working capital is -$2.62 million, with the most recent change of -$108.00 thousand (-4.31%) on October 1, 2024.
- Over the past year, NCPL quarterly working capital has dropped by -$108.00 thousand (-4.31%).
- NCPL quarterly working capital is now -196.18% below its all-time high of $2.72 million, reached on January 1, 2024.
Performance
NCPL Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NCPL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.9% | -4.3% |
| 3 y3 years | +55.5% | -4.3% |
| 5 y5 years | -299.7% | -4.3% |
NCPL 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 | +55.5% | -196.2% | +16.0% |
| 5 y | 5-year | -299.7% | +55.5% | -196.2% | +54.4% |
| alltime | all time | -299.7% | +55.5% | -196.2% | +54.4% |
Netcapital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$2.62 M(+4.3%) |
| Jul 2024 | - | -$2.51 M(+20.9%) |
| Apr 2024 | -$2.07 M(-20.9%) | -$2.07 M(-176.3%) |
| Jan 2024 | - | $2.72 M(-340.4%) |
| Oct 2023 | - | -$1.13 M(-31.0%) |
| Jul 2023 | - | -$1.64 M(-37.5%) |
| Apr 2023 | -$2.62 M(-15.8%) | -$2.62 M(+210.5%) |
| Jan 2023 | - | -$844.80 K(+185.2%) |
| Oct 2022 | - | -$296.20 K(-140.2%) |
| Jul 2022 | - | $737.30 K(-123.7%) |
| Apr 2022 | -$3.11 M | - |
| Apr 2022 | - | -$3.11 M(+317.0%) |
| Jan 2022 | - | -$746.60 K(-70.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2021 | - | -$2.55 M(+68.7%) |
| Jul 2021 | - | -$1.51 M(-67.6%) |
| Apr 2021 | -$4.67 M(+341.3%) | -$4.67 M(-18.6%) |
| Jan 2021 | - | -$5.73 M(+186.0%) |
| Oct 2020 | - | -$2.00 M(+64.4%) |
| Jul 2020 | - | -$1.22 M(+15.3%) |
| Apr 2020 | -$1.06 M(+103.8%) | -$1.06 M(-3.4%) |
| Jan 2020 | - | -$1.10 M(+3.6%) |
| Oct 2019 | - | -$1.06 M(+98.9%) |
| Jul 2019 | - | -$531.60 K(+2.4%) |
| Apr 2019 | -$518.90 K(-3.7%) | -$518.90 K(+3.7%) |
| Jan 2019 | - | -$500.50 K(-7.1%) |
| Apr 2018 | -$539.00 K | -$539.00 K |
FAQ
- What is Netcapital annual working capital?
- What is the all time high annual working capital for Netcapital?
- What is Netcapital annual working capital year-on-year change?
- What is Netcapital quarterly working capital?
- What is the all time high quarterly working capital for Netcapital?
- What is Netcapital quarterly working capital year-on-year change?
What is Netcapital annual working capital?
The current annual working capital of NCPL is -$2.07 M
What is the all time high annual working capital for Netcapital?
Netcapital all-time high annual working capital is -$518.90 K
What is Netcapital annual working capital year-on-year change?
Over the past year, NCPL annual working capital has changed by +$548.50 K (+20.91%)
What is Netcapital quarterly working capital?
The current quarterly working capital of NCPL is -$2.62 M
What is the all time high quarterly working capital for Netcapital?
Netcapital all-time high quarterly working capital is $2.72 M
What is Netcapital quarterly working capital year-on-year change?
Over the past year, NCPL quarterly working capital has changed by -$108.00 K (-4.31%)