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Newegg Commerce, Inc. (NEGG) Working capital

annual working capital:

$40.07M-$7.83M(-16.35%)
December 31, 2024

Summary

  • As of today (August 25, 2025), NEGG annual working capital is $40.07 million, with the most recent change of -$7.83 million (-16.35%) on December 31, 2024.
  • During the last 3 years, NEGG annual working capital has fallen by -$42.58 million (-51.52%).
  • NEGG annual working capital is now -51.52% 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:

$40.07M-$917.00K(-2.24%)
December 31, 2024

Summary

  • As of today (August 25, 2025), NEGG quarterly working capital is $40.07 million, with the most recent change of -$917.00 thousand (-2.24%) on December 31, 2024.
  • Over the past year, NEGG quarterly working capital has dropped by -$7.83 million (-16.35%).
  • NEGG quarterly working capital is now -51.52% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.4%-16.4%
3 y3 years-51.5%-51.5%
5 y5 years+2675.3%-

NEGG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.5%at low-50.6%at low
5 y5-year-51.5%+2675.3%-51.5%at low
alltimeall time-51.5%+2675.3%-51.5%+534.6%

NEGG Working capital History

DateAnnualQuarterly
Dec 2024
$40.07M(-16.4%)
$40.07M(-2.2%)
Jun 2024
-
$40.99M(-14.4%)
Dec 2023
$47.91M(-40.9%)
$47.91M(-8.6%)
Sep 2023
-
$52.44M(-35.3%)
Dec 2022
$81.05M(-1.9%)
$81.05M(+7.7%)
Sep 2022
-
$75.29M(-8.9%)
Dec 2021
$82.65M(+104.0%)
$82.65M(+0.1%)
Sep 2021
-
$82.56M
Dec 2020
$40.52M(-2704.1%)
-
Dec 2019
-$1.56M(-223.4%)
-
Dec 2018
$1.26M(-82.4%)
-
Dec 2017
$7.15M(-30.0%)
-
Dec 2016
$10.22M(+2109.0%)
-
Dec 2015
$462.70K(-95.2%)
-
Dec 2014
$9.74M(-70.1%)
-
DateAnnualQuarterly
Dec 2013
$32.62M(+13.1%)
-
Dec 2012
$28.85M(+6.9%)
$28.85M(+3.0%)
Sep 2012
-
$28.03M(+4.9%)
Jun 2012
-
$26.71M(-3.0%)
Mar 2012
-
$27.52M(+2.0%)
Dec 2011
$26.98M(+19.3%)
$26.98M(+0.5%)
Sep 2011
-
$26.84M(+6.9%)
Jun 2011
-
$25.10M(+8.4%)
Mar 2011
-
$23.15M(+2.3%)
Dec 2010
$22.62M(+258.2%)
$22.62M(+25.6%)
Sep 2010
-
$18.01M(+2.6%)
Jun 2010
-
$17.56M(+160.3%)
Mar 2010
-
$6.75M(+6.8%)
Dec 2009
$6.31M(+25.6%)
$6.31M
Dec 2008
$5.03M(+15.8%)
-
Dec 2007
$4.34M
-

FAQ

  • What is Newegg Commerce, Inc. annual working capital?
  • What is the all time high annual working capital for Newegg Commerce, Inc.?
  • What is Newegg Commerce, Inc. annual working capital year-on-year change?
  • What is Newegg Commerce, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Newegg Commerce, Inc.?
  • What is Newegg Commerce, Inc. quarterly working capital year-on-year change?

What is Newegg Commerce, Inc. annual working capital?

The current annual working capital of NEGG is $40.07M

What is the all time high annual working capital for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high annual working capital is $82.65M

What is Newegg Commerce, Inc. annual working capital year-on-year change?

Over the past year, NEGG annual working capital has changed by -$7.83M (-16.35%)

What is Newegg Commerce, Inc. quarterly working capital?

The current quarterly working capital of NEGG is $40.07M

What is the all time high quarterly working capital for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high quarterly working capital is $82.65M

What is Newegg Commerce, Inc. quarterly working capital year-on-year change?

Over the past year, NEGG quarterly working capital has changed by -$7.83M (-16.35%)
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