Annual Working Capital
$655.08M$20.33M-3.01%
Summary
- Current Value
- As of today, NEU annual working capital is $655.08M, down -3.01% on
- Historical Performance
- NEU annual working capital is down -1.21% over the past 3 years, and up +14.82% over the past 5 years
- All-Time High Comparison
- NEU annual working capital is currently -14.73% below its historical high of $768.24M set on
- 3-Year Low Comparison
- NEU annual working capital is at its 3-year low
- Sector Comparison
- NEU annual working capital is higher than 73.29% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $655.08M | -3.0% | -1.2% | +14.8% | +61.7% | |
| Quarterly Working Capital | $690.66M | -6.1% | -7.7% | +26.6% | +72.8% | |
| Price | $714.21 | +45.8% | +112.4% | +67.5% | +479.4% | |
| Annual Current Assets | $1.03B | -1.0% | -25.8% | +17.1% | +70.7% | |
| Annual Current Liabilities | $374.48M | +2.8% | -48.4% | +21.2% | +89.1% | |
| Annual Current Ratio | 2.75 | -3.5% | +44.0% | -3.5% | -9.8% | |
| Annual Quick Ratio | 1.40 | -12.5% | +13.8% | -15.7% | -32.4% | |
| Annual Shareholders Equity | $1.46B | +35.7% | +91.8% | +114.0% | +219.0% | |
| Market Cap | $7B | +43.9% | +105.7% | +44.2% | +288.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $768.24M | N/A | -14.7% |
| 5Y | $768.24M | -14.7% | |
| All | $768.24M | -14.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $655.08M | at low | |
| 5Y | $585.62M | N/A | +11.9% |
| All | $93.91M | +597.6% |
Working Capital History
FAQ
What is the current annual working capital of NEU?
As of today, NEU annual working capital is $655.08M
What is 1-year change in NEU annual working capital?
NEU annual working capital is down -3.01% year-over-year
What is 3-year change in NEU annual working capital?
NEU annual working capital is down -1.21% over the past 3 years
How far is NEU annual working capital from its all-time high?
NEU annual working capital is currently -14.73% below its historical high of $768.24M set on December 31, 2022
How does NEU annual working capital rank versus sector peers?
NEU annual working capital is higher than 73.29% of companies in Basic Materials sector
When is NEU next annual earnings release?
The next annual earnings release for NEU is on
Quarterly Working Capital
$690.66M$24.91M+3.74%
Summary
- Current Value
- As of today, NEU quarterly working capital is $690.66M, up +3.74% on
- Historical Performance
- NEU quarterly working capital is down -6.12% year-over-year, and down -7.66% over the past 3 years
- All-Time High Comparison
- NEU quarterly working capital is currently -34.31% below its historical high of $1.05B set on
- 3-Year Low Comparison
- NEU quarterly working capital is +5.43% above its 3-year low of $655.08M reached on
- Sector Comparison
- NEU quarterly working capital is higher than 72.83% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $690.66M | +3.7% | -6.1% | -7.7% | +26.6% | |
| Annual Working Capital | $655.08M | – | -3.0% | -1.2% | +14.8% | |
| Price | $714.21 | -18.2% | +45.8% | +112.4% | +67.5% | |
| Quarterly Current Assets | $1.10B | +3.1% | -3.2% | -6.2% | +28.9% | |
| Quarterly Current Liabilities | $410.49M | +2.1% | +2.1% | -3.7% | +32.9% | |
| Quarterly Current Ratio | 2.68 | +0.8% | -5.3% | -2.9% | -3.3% | |
| Quarterly Quick Ratio | 1.43 | 0.0% | -4.7% | +4.4% | -8.9% | |
| Quarterly Shareholders Equity | $1.69B | +4.9% | +23.9% | +153.3% | +133.6% | |
| Market Cap | $7B | -18.2% | +43.9% | +105.7% | +44.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $727.51M | -5.1% | |
| 3Y | $791.07M | -12.7% | |
| 5Y | $1.05B | -34.3% | |
| All | $1.05B | -34.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $655.08M | N/A | +5.4% |
| 3Y | $655.08M | +5.4% | |
| 5Y | $585.62M | N/A | +17.9% |
| All | -$164.88M | +518.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NEU?
As of today, NEU quarterly working capital is $690.66M
What is NEU quarterly working capital most recent change?
NEU quarterly working capital was up +3.74% on September 30, 2025
What is 1-year change in NEU quarterly working capital?
NEU quarterly working capital is down -6.12% year-over-year
How far is NEU quarterly working capital from its all-time high?
NEU quarterly working capital is currently -34.31% below its historical high of $1.05B set on June 30, 2021
How does NEU quarterly working capital rank versus sector peers?
NEU quarterly working capital is higher than 72.83% of companies in Basic Materials sector
When is NEU next earnings release?
The next earnings release for NEU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NEU Official Website www.newmarket.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1282637/000128263725000024/0001282637-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1282637/000128263725000004/0001282637-25-000004-index.htm
- NEU Profile on Yahoo Finance finance.yahoo.com/quote/NEU
- NEU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/neu