Annual Working Capital
-$58.10 K
-$1.77 M-103.39%
December 1, 2023
Summary
- As of February 7, 2025, NCRA annual working capital is -$58.10 thousand, with the most recent change of -$1.77 million (-103.39%) on December 1, 2023.
- During the last 3 years, NCRA annual working capital has fallen by -$1.76 million (-103.40%).
- NCRA annual working capital is now -101.22% below its all-time high of $4.75 million, reached on December 31, 2021.
Performance
NCRA Working Capital Chart
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Quarterly Working Capital
-$1.18 M
-$434.10 K-58.51%
September 1, 2024
Summary
- As of February 7, 2025, NCRA quarterly working capital is -$1.18 million, with the most recent change of -$434.10 thousand (-58.51%) on September 1, 2024.
- Over the past year, NCRA quarterly working capital has dropped by -$434.10 thousand (-58.51%).
- NCRA quarterly working capital is now -124.78% below its all-time high of $4.75 million, reached on December 1, 2021.
Performance
NCRA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NCRA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -103.4% | -58.5% |
| 3 y3 years | -103.4% | -165.7% |
| 5 y5 years | -103.4% | - |
NCRA 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 | -101.2% | at low | -124.8% | at low |
| 5 y | 5-year | -101.2% | at low | -124.8% | at low |
| alltime | all time | -101.2% | at low | -124.8% | at low |
Nocera Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.18 M(+58.5%) |
| Jun 2024 | - | -$741.90 K(+153.6%) |
| Mar 2024 | - | -$292.50 K(+403.4%) |
| Dec 2023 | -$58.10 K(-103.4%) | -$58.10 K(-110.9%) |
| Sep 2023 | - | $531.80 K(+175.4%) |
| Jun 2023 | - | $193.10 K(-59.9%) |
| Mar 2023 | - | $481.80 K(-71.9%) |
| Dec 2022 | $1.72 M | $1.72 M(+564.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $258.20 K(-93.3%) |
| Jun 2022 | - | $3.85 M(-9.5%) |
| Mar 2022 | - | $4.25 M(-10.4%) |
| Dec 2021 | $4.75 M(+178.1%) | - |
| Dec 2021 | - | $4.75 M(+165.0%) |
| Sep 2021 | - | $1.79 M(-7.3%) |
| Jun 2021 | - | $1.93 M(+13.2%) |
| Dec 2020 | $1.71 M | $1.71 M |
FAQ
- What is Nocera annual working capital?
- What is the all time high annual working capital for Nocera?
- What is Nocera annual working capital year-on-year change?
- What is Nocera quarterly working capital?
- What is the all time high quarterly working capital for Nocera?
- What is Nocera quarterly working capital year-on-year change?
What is Nocera annual working capital?
The current annual working capital of NCRA is -$58.10 K
What is the all time high annual working capital for Nocera?
Nocera all-time high annual working capital is $4.75 M
What is Nocera annual working capital year-on-year change?
Over the past year, NCRA annual working capital has changed by -$1.77 M (-103.39%)
What is Nocera quarterly working capital?
The current quarterly working capital of NCRA is -$1.18 M
What is the all time high quarterly working capital for Nocera?
Nocera all-time high quarterly working capital is $4.75 M
What is Nocera quarterly working capital year-on-year change?
Over the past year, NCRA quarterly working capital has changed by -$434.10 K (-58.51%)