Annual Working Capital
$47.91 M
-$33.15 M-40.89%
December 31, 2023
Summary
- As of February 7, 2025, NEGG annual working capital is $47.91 million, with the most recent change of -$33.15 million (-40.89%) on December 31, 2023.
- During the last 3 years, NEGG annual working capital has risen by +$7.39 million (+18.23%).
- NEGG annual working capital is now -42.04% below its all-time high of $82.65 million, reached on December 31, 2021.
Performance
NEGG Working Capital Chart
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Quarterly Working Capital
$40.99 M
-$6.92 M-14.44%
June 30, 2024
Summary
- As of February 7, 2025, NEGG quarterly working capital is $40.99 million, with the most recent change of -$6.92 million (-14.44%) on June 30, 2024.
- Over the past year, NEGG quarterly working capital has dropped by -$11.45 million (-21.83%).
- NEGG quarterly working capital is now -50.41% below its all-time high of $82.65 million, reached on December 31, 2021.
Performance
NEGG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NEGG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.9% | -21.8% |
| 3 y3 years | +18.2% | -21.8% |
| 5 y5 years | - | -21.8% |
NEGG 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 | -42.0% | at low | -50.4% | at low |
| 5 y | 5-year | -42.0% | +18.2% | -50.4% | +1.2% |
| alltime | all time | -42.0% | +18.2% | -50.4% | +1.2% |
Newegg Commerce Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $40.99 M(-14.4%) |
| Dec 2023 | $47.91 M(-40.9%) | $47.91 M(-8.6%) |
| Sep 2023 | - | $52.44 M(-6.0%) |
| Jun 2023 | - | $55.79 M(-31.2%) |
| Dec 2022 | $81.05 M | $81.05 M(+7.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $75.29 M(-2.0%) |
| Jun 2022 | - | $76.83 M(-7.0%) |
| Dec 2021 | $82.65 M(+104.0%) | $82.65 M(+0.1%) |
| Sep 2021 | - | $82.56 M(+8.0%) |
| Jun 2021 | - | $76.47 M(+88.7%) |
| Dec 2020 | $40.52 M | $40.52 M |
FAQ
- What is Newegg Commerce annual working capital?
- What is the all time high annual working capital for Newegg Commerce?
- What is Newegg Commerce annual working capital year-on-year change?
- What is Newegg Commerce quarterly working capital?
- What is the all time high quarterly working capital for Newegg Commerce?
- What is Newegg Commerce quarterly working capital year-on-year change?
What is Newegg Commerce annual working capital?
The current annual working capital of NEGG is $47.91 M
What is the all time high annual working capital for Newegg Commerce?
Newegg Commerce all-time high annual working capital is $82.65 M
What is Newegg Commerce annual working capital year-on-year change?
Over the past year, NEGG annual working capital has changed by -$33.15 M (-40.89%)
What is Newegg Commerce quarterly working capital?
The current quarterly working capital of NEGG is $40.99 M
What is the all time high quarterly working capital for Newegg Commerce?
Newegg Commerce all-time high quarterly working capital is $82.65 M
What is Newegg Commerce quarterly working capital year-on-year change?
Over the past year, NEGG quarterly working capital has changed by -$11.45 M (-21.83%)