Annual Working Capital
$40.07M$7.84M-16.35%
Summary
- Current Value
- As of today, NEGG annual working capital is $40.07M, down -16.35% on
- Historical Performance
- NEGG annual working capital is down -51.52% over the past 3 years, and up +2675.32% over the past 5 years
- All-Time High Comparison
- NEGG annual working capital is currently -51.52% below its historical high of $82.65M set on
- 3-Year Low Comparison
- NEGG annual working capital is at its 3-year low
- Sector Comparison
- NEGG annual working capital is higher than 44.73% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $40.07M | -16.4% | -51.5% | +2675.3% | +534.6% | |
| Quarterly Working Capital | $52.39M | +27.8% | – | – | +198.3% | |
| Price | $49.49 | +449.9% | +75.5% | -42.9% | -95.1% | |
| Annual Current Assets | $283.65M | -17.6% | -35.4% | +10000.0% | +1991.8% | |
| Annual Current Liabilities | $243.57M | -17.9% | -31.6% | +7433.7% | +3261.8% | |
| Annual Current Ratio | 1.16 | 0.0% | -5.7% | +123.1% | -38.0% | |
| Annual Quick Ratio | 0.76 | +8.6% | +40.7% | +322.2% | -49.3% | |
| Annual Shareholders Equity | $121.28M | -16.1% | -38.6% | +9510.4% | +1207.3% | |
| Market Cap | $1B | +478.1% | +90.8% | +10000.0% | +342.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $81.05M | N/A | -50.6% |
| 5Y | $82.65M | -51.5% | |
| All | $82.65M | -51.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.07M | at low | |
| 5Y | $40.07M | at low | |
| All | -$1.56M | +2675.3% |
Working Capital History
FAQ
What is the current annual working capital of NEGG?
As of today, NEGG annual working capital is $40.07M
What is 1-year change in NEGG annual working capital?
NEGG annual working capital is down -16.35% year-over-year
What is 3-year change in NEGG annual working capital?
NEGG annual working capital is down -51.52% over the past 3 years
How far is NEGG annual working capital from its all-time high?
NEGG annual working capital is currently -51.52% below its historical high of $82.65M set on December 31, 2021
How does NEGG annual working capital rank versus sector peers?
NEGG annual working capital is higher than 44.73% of companies in Consumer Cyclical sector
When is NEGG next annual earnings release?
The next annual earnings release for NEGG is on
Quarterly Working Capital
$52.39M$12.32M+30.73%
Summary
- Current Value
- As of today, NEGG quarterly working capital is $52.39M, up +30.73% on
- Historical Performance
- NEGG quarterly working capital is up +27.81% year-over-year, with unknown 3-year change
- All-Time High Comparison
- NEGG quarterly working capital is currently -36.62% below its historical high of $82.65M set on
- 3-Year Low Comparison
- NEGG quarterly working capital is +30.73% above its 3-year low of $40.07M reached on
- Sector Comparison
- NEGG quarterly working capital is higher than 47.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $52.39M | 0.0% | +27.8% | – | – | |
| Annual Working Capital | $40.07M | – | -16.4% | -51.5% | +2675.3% | |
| Price | $49.49 | +1.0% | +449.9% | +75.5% | -42.9% | |
| Quarterly Current Assets | $259.82M | 0.0% | +8.6% | – | – | |
| Quarterly Current Liabilities | $207.43M | 0.0% | +4.7% | – | – | |
| Quarterly Current Ratio | 1.25 | 0.0% | +3.3% | – | – | |
| Quarterly Quick Ratio | 0.52 | 0.0% | -3.7% | – | – | |
| Quarterly Shareholders Equity | $114.10M | 0.0% | -0.5% | – | – | |
| Market Cap | $1B | +1.0% | +478.1% | +90.8% | +10000.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.39M | at high | |
| 3Y | $81.05M | N/A | -35.4% |
| 5Y | $82.65M | -36.6% | |
| All | $82.65M | -36.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.07M | N/A | +30.7% |
| 3Y | $40.07M | +30.7% | |
| 5Y | $40.07M | +30.7% | |
| All | $6.31M | +729.6% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $52.39M | +30.7% | |
| $40.07M | -2.2% | |
| $40.99M | -14.4% | |
| $47.91M | -8.6% |
| Month | Value | Change |
|---|---|---|
| $52.44M | -35.3% | |
| $81.05M | +7.7% | |
| $75.29M | - |
FAQ
What is the current quarterly working capital of NEGG?
As of today, NEGG quarterly working capital is $52.39M
What is NEGG quarterly working capital most recent change?
NEGG quarterly working capital was up +30.73% on June 30, 2025
What is 1-year change in NEGG quarterly working capital?
NEGG quarterly working capital is up +27.81% year-over-year
How far is NEGG quarterly working capital from its all-time high?
NEGG quarterly working capital is currently -36.62% below its historical high of $82.65M set on December 31, 2021
How does NEGG quarterly working capital rank versus sector peers?
NEGG quarterly working capital is higher than 47.69% of companies in Consumer Cyclical sector
When is NEGG next earnings release?
The next earnings release for NEGG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NEGG Official Website www.newegg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474627/000121390025036055/0001213900-25-036055-index.htm
- NEGG Profile on Yahoo Finance finance.yahoo.com/quote/NEGG
- NEGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/negg