Annual Working Capital
$16.79 M
-$2.31 M-12.10%
December 31, 2023
Summary
- As of February 7, 2025, NEON annual working capital is $16.79 million, with the most recent change of -$2.31 million (-12.10%) on December 31, 2023.
- During the last 3 years, NEON annual working capital has risen by +$6.35 million (+60.80%).
- NEON annual working capital is now -12.10% below its all-time high of $19.10 million, reached on December 31, 2022.
Performance
NEON Working Capital Chart
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Quarterly Working Capital
$17.92 M
+$4.70 M+35.56%
September 30, 2024
Summary
- As of February 7, 2025, NEON quarterly working capital is $17.92 million, with the most recent change of +$4.70 million (+35.56%) on September 30, 2024.
- Over the past year, NEON quarterly working capital has dropped by -$4.73 million (-20.87%).
- NEON quarterly working capital is now -29.94% below its all-time high of $25.58 million, reached on March 31, 2023.
Performance
NEON Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NEON Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.1% | -20.9% |
| 3 y3 years | +60.8% | +0.1% |
| 5 y5 years | +105.2% | +0.1% |
NEON 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 | -12.1% | at low | -29.9% | +35.6% |
| 5 y | 5-year | -12.1% | +596.3% | -29.9% | >+9999.0% |
| alltime | all time | -12.1% | +269.8% | -29.9% | +161.7% |
Neonode Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $17.92 M(+35.6%) |
| Jun 2024 | - | $13.22 M(-10.3%) |
| Mar 2024 | - | $14.73 M(-12.3%) |
| Dec 2023 | $16.79 M(-12.1%) | $16.79 M(-25.9%) |
| Sep 2023 | - | $22.65 M(-5.5%) |
| Jun 2023 | - | $23.96 M(-6.4%) |
| Mar 2023 | - | $25.58 M(+34.0%) |
| Dec 2022 | $19.10 M(+0.2%) | $19.10 M(+23.0%) |
| Sep 2022 | - | $15.53 M(-5.1%) |
| Jun 2022 | - | $16.36 M(-8.6%) |
| Mar 2022 | - | $17.90 M(-6.1%) |
| Dec 2021 | $19.06 M(+82.6%) | $19.06 M(+210.0%) |
| Sep 2021 | - | $6.15 M(-13.9%) |
| Jun 2021 | - | $7.14 M(-19.0%) |
| Mar 2021 | - | $8.82 M(-15.5%) |
| Dec 2020 | $10.44 M(+333.0%) | $10.44 M(-13.2%) |
| Sep 2020 | - | $12.03 M(<-9900.0%) |
| Jun 2020 | - | -$79.00 K(-105.5%) |
| Mar 2020 | - | $1.44 M(-40.2%) |
| Dec 2019 | $2.41 M(-70.5%) | $2.41 M(-45.3%) |
| Sep 2019 | - | $4.41 M(-22.8%) |
| Jun 2019 | - | $5.71 M(-18.2%) |
| Mar 2019 | - | $6.98 M(-14.7%) |
| Dec 2018 | $8.18 M(+31.7%) | $8.18 M(+76.2%) |
| Sep 2018 | - | $4.64 M(-16.4%) |
| Jun 2018 | - | $5.55 M(-18.8%) |
| Mar 2018 | - | $6.84 M(+10.0%) |
| Dec 2017 | $6.21 M(+103.0%) | $6.21 M(-24.2%) |
| Sep 2017 | - | $8.20 M(+1891.0%) |
| Jun 2017 | - | $412.00 K(-80.4%) |
| Mar 2017 | - | $2.10 M(-31.5%) |
| Dec 2016 | $3.06 M(+101.1%) | $3.06 M(-17.4%) |
| Sep 2016 | - | $3.71 M(-373.4%) |
| Jun 2016 | - | -$1.35 M(-1248.3%) |
| Mar 2016 | - | $118.00 K(-92.2%) |
| Dec 2015 | $1.52 M(-49.0%) | $1.52 M(-211.7%) |
| Sep 2015 | - | -$1.36 M(+1466.7%) |
| Jun 2015 | - | -$87.00 K(-105.6%) |
| Mar 2015 | - | $1.56 M(-47.6%) |
| Dec 2014 | $2.98 M(-50.4%) | $2.98 M(-48.0%) |
| Sep 2014 | - | $5.74 M(-34.9%) |
| Jun 2014 | - | $8.82 M(+181.3%) |
| Mar 2014 | - | $3.13 M(-47.9%) |
| Dec 2013 | $6.01 M(-21.9%) | $6.01 M(-26.2%) |
| Sep 2013 | - | $8.15 M(+190.3%) |
| Jun 2013 | - | $2.81 M(-42.7%) |
| Mar 2013 | - | $4.90 M(-36.4%) |
| Dec 2012 | $7.70 M(-43.2%) | $7.70 M(-17.4%) |
| Sep 2012 | - | $9.32 M(-12.5%) |
| Jun 2012 | - | $10.66 M(-10.2%) |
| Mar 2012 | - | $11.87 M(-12.5%) |
| Dec 2011 | $13.56 M(-237.2%) | $13.56 M(-326.5%) |
| Sep 2011 | - | -$5.99 M(+48.0%) |
| Jun 2011 | - | -$4.05 M(+49.4%) |
| Mar 2011 | - | -$2.71 M(-72.6%) |
| Dec 2010 | -$9.89 M(+54.6%) | -$9.89 M(-39.5%) |
| Sep 2010 | - | -$16.35 M(-14.5%) |
| Jun 2010 | - | -$19.12 M(+173.6%) |
| Mar 2010 | - | -$6.99 M(+9.3%) |
| Dec 2009 | -$6.40 M(+564.9%) | -$6.40 M(+39.8%) |
| Sep 2009 | - | -$4.57 M(+18.8%) |
| Jun 2009 | - | -$3.85 M(+14.4%) |
| Mar 2009 | - | -$3.37 M(+250.0%) |
| Dec 2008 | -$962.00 K(-73.9%) | -$962.00 K(-96.7%) |
| Sep 2008 | - | -$29.03 M(+28.8%) |
| Jun 2008 | - | -$22.53 M(+125.8%) |
| Mar 2008 | - | -$9.98 M(-1080.1%) |
| Dec 2007 | -$3.69 M(+60.6%) | - |
| Sep 2007 | -$2.30 M | - |
| Jul 2007 | - | $1.02 M(-32.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2007 | - | $1.52 M(+40.8%) |
| Jan 2007 | - | $1.08 M(-36.6%) |
| Oct 2006 | $1.70 M(-69.2%) | $1.70 M(-30.4%) |
| Jul 2006 | - | $2.44 M(-23.5%) |
| Apr 2006 | - | $3.19 M(-24.9%) |
| Jan 2006 | - | $4.25 M(-23.0%) |
| Oct 2005 | $5.52 M(+40.1%) | $5.52 M(-21.2%) |
| Jul 2005 | - | $7.00 M(+120.1%) |
| Apr 2005 | - | $3.18 M(-26.6%) |
| Jan 2005 | - | $4.34 M(+10.1%) |
| Oct 2004 | $3.94 M(-0.2%) | $3.94 M(-25.5%) |
| Jul 2004 | - | $5.29 M(+4.0%) |
| Apr 2004 | - | $5.08 M(+4.1%) |
| Jan 2004 | - | $4.88 M(+23.8%) |
| Oct 2003 | $3.94 M(+32.2%) | $3.94 M(-1.6%) |
| Jul 2003 | - | $4.01 M(+20.2%) |
| Apr 2003 | - | $3.34 M(+3.6%) |
| Jan 2003 | - | $3.22 M(+7.9%) |
| Oct 2002 | $2.98 M(-60.7%) | $2.98 M(-49.7%) |
| Jul 2002 | - | $5.94 M(-2.1%) |
| Apr 2002 | - | $6.07 M(+1.6%) |
| Jan 2002 | - | $5.97 M(-21.4%) |
| Oct 2001 | $7.59 M(-34.8%) | $7.59 M(-26.8%) |
| Jul 2001 | - | $10.37 M(-16.2%) |
| Apr 2001 | - | $12.37 M(+17.5%) |
| Jan 2001 | - | $10.53 M(-9.6%) |
| Oct 2000 | $11.64 M(+61.7%) | $11.64 M(-3.0%) |
| Jul 2000 | - | $12.00 M(+21.1%) |
| Apr 2000 | - | $9.91 M(+20.9%) |
| Jan 2000 | - | $8.20 M(+13.9%) |
| Oct 1999 | $7.20 M(-5.3%) | $7.20 M(-11.1%) |
| Jul 1999 | - | $8.10 M(-8.0%) |
| Apr 1999 | - | $8.80 M(-2.2%) |
| Jan 1999 | - | $9.00 M(+18.4%) |
| Oct 1998 | $7.60 M(+1.3%) | $7.60 M(+11.8%) |
| Jul 1998 | - | $6.80 M(+4.6%) |
| Apr 1998 | - | $6.50 M(-5.8%) |
| Jan 1998 | - | $6.90 M(-8.0%) |
| Oct 1997 | $7.50 M(+275.0%) | $7.50 M(+38.9%) |
| Jul 1997 | - | $5.40 M(+25.6%) |
| Apr 1997 | - | $4.30 M(+19.4%) |
| Jan 1997 | - | $3.60 M(+80.0%) |
| Oct 1996 | $2.00 M(-73.7%) | $2.00 M(-31.0%) |
| Jul 1996 | - | $2.90 M(-17.1%) |
| Apr 1996 | - | $3.50 M(-43.5%) |
| Jan 1996 | - | $6.20 M(-18.4%) |
| Oct 1995 | $7.60 M(+1.3%) | $7.60 M(-12.6%) |
| Jul 1995 | - | $8.70 M(-13.9%) |
| Apr 1995 | - | $10.10 M(+60.3%) |
| Jan 1995 | - | $6.30 M(-16.0%) |
| Oct 1994 | $7.50 M(+13.6%) | $7.50 M(-2.6%) |
| Jul 1994 | - | $7.70 M(+5.5%) |
| Apr 1994 | - | $7.30 M(+12.3%) |
| Jan 1994 | - | $6.50 M(-1.5%) |
| Oct 1993 | $6.60 M(+46.7%) | $6.60 M(+1.5%) |
| Jul 1993 | - | $6.50 M(+44.4%) |
| Oct 1992 | $4.50 M(-32.8%) | $4.50 M(-32.8%) |
| Oct 1991 | $6.70 M(+26.4%) | $6.70 M(+13.6%) |
| Jul 1991 | - | $5.90 M(+9.3%) |
| Apr 1991 | - | $5.40 M(0.0%) |
| Jan 1991 | - | $5.40 M(+1.9%) |
| Oct 1990 | $5.30 M(+60.6%) | $5.30 M(+8.2%) |
| Jul 1990 | - | $4.90 M(+16.7%) |
| Apr 1990 | - | $4.20 M(+27.3%) |
| Oct 1989 | $3.30 M(+22.2%) | $3.30 M(+22.2%) |
| Oct 1988 | $2.70 M(+22.7%) | $2.70 M(+22.7%) |
| Oct 1987 | $2.20 M(+4.8%) | $2.20 M(+4.8%) |
| Oct 1986 | $2.10 M(+23.5%) | $2.10 M(+23.5%) |
| Oct 1985 | $1.70 M(+112.5%) | $1.70 M(+112.5%) |
| Oct 1984 | $800.00 K | $800.00 K |
FAQ
- What is Neonode annual working capital?
- What is the all time high annual working capital for Neonode?
- What is Neonode annual working capital year-on-year change?
- What is Neonode quarterly working capital?
- What is the all time high quarterly working capital for Neonode?
- What is Neonode quarterly working capital year-on-year change?
What is Neonode annual working capital?
The current annual working capital of NEON is $16.79 M
What is the all time high annual working capital for Neonode?
Neonode all-time high annual working capital is $19.10 M
What is Neonode annual working capital year-on-year change?
Over the past year, NEON annual working capital has changed by -$2.31 M (-12.10%)
What is Neonode quarterly working capital?
The current quarterly working capital of NEON is $17.92 M
What is the all time high quarterly working capital for Neonode?
Neonode all-time high quarterly working capital is $25.58 M
What is Neonode quarterly working capital year-on-year change?
Over the past year, NEON quarterly working capital has changed by -$4.73 M (-20.87%)