Annual Working Capital
$295.70 M
-$84.10 M-22.14%
December 31, 2023
Summary
- As of February 7, 2025, NGVT annual working capital is $295.70 million, with the most recent change of -$84.10 million (-22.14%) on December 31, 2023.
- During the last 3 years, NGVT annual working capital has fallen by -$109.60 million (-27.04%).
- NGVT annual working capital is now -35.15% below its all-time high of $456.00 million, reached on December 31, 2021.
Performance
NGVT Working Capital Chart
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Quarterly Working Capital
$276.00 M
-$52.00 M-15.85%
September 30, 2024
Summary
- As of February 7, 2025, NGVT quarterly working capital is $276.00 million, with the most recent change of -$52.00 million (-15.85%) on September 30, 2024.
- Over the past year, NGVT quarterly working capital has dropped by -$52.00 million (-15.85%).
- NGVT quarterly working capital is now -46.59% below its all-time high of $516.80 million, reached on March 31, 2020.
Performance
NGVT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NGVT Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -22.1% | -15.8% |
3 y3 years | -27.0% | -41.6% |
5 y5 years | +23.5% | -4.9% |
NGVT 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 | -35.1% | at low | -39.5% | +52.4% |
5 y | 5-year | -35.1% | +19.4% | -46.6% | +52.4% |
alltime | all time | -35.1% | +142.4% | -46.6% | +109.1% |
Ingevity Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $276.00 M(-15.9%) |
Jun 2024 | - | $328.00 M(+3.3%) |
Mar 2024 | - | $317.50 M(+7.4%) |
Dec 2023 | $295.70 M(-22.1%) | $295.70 M(-31.1%) |
Sep 2023 | - | $429.40 M(-5.3%) |
Jun 2023 | - | $453.30 M(+3.6%) |
Mar 2023 | - | $437.50 M(+15.2%) |
Dec 2022 | $379.80 M(-16.7%) | $379.80 M(+7.0%) |
Sep 2022 | - | $354.80 M(-13.6%) |
Jun 2022 | - | $410.50 M(+126.7%) |
Mar 2022 | - | $181.10 M(-60.3%) |
Dec 2021 | $456.00 M(+12.5%) | $456.00 M(-3.5%) |
Sep 2021 | - | $472.70 M(+8.2%) |
Jun 2021 | - | $436.80 M(+4.5%) |
Mar 2021 | - | $417.90 M(+3.1%) |
Dec 2020 | $405.30 M(+63.6%) | $405.30 M(-4.0%) |
Sep 2020 | - | $422.10 M(+7.7%) |
Jun 2020 | - | $391.80 M(-24.2%) |
Mar 2020 | - | $516.80 M(+108.6%) |
Dec 2019 | $247.70 M | $247.70 M(-14.6%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2019 | - | $290.20 M(+5.3%) |
Jun 2019 | - | $275.60 M(+7.4%) |
Mar 2019 | - | $256.70 M(+7.2%) |
Dec 2018 | $239.40 M(+11.1%) | $239.40 M(-0.7%) |
Sep 2018 | - | $241.00 M(-14.0%) |
Jun 2018 | - | $280.30 M(+11.9%) |
Mar 2018 | - | $250.60 M(+16.3%) |
Dec 2017 | $215.50 M(+36.1%) | $215.50 M(+4.7%) |
Sep 2017 | - | $205.90 M(+3.6%) |
Jun 2017 | - | $198.80 M(+1.8%) |
Mar 2017 | - | $195.20 M(+23.3%) |
Dec 2016 | $158.30 M(-19.4%) | $158.30 M(-18.5%) |
Sep 2016 | - | $194.30 M(-14.2%) |
Jun 2016 | - | $226.50 M(+8.6%) |
Mar 2016 | - | $208.50 M(+6.1%) |
Dec 2015 | $196.50 M(+48.9%) | $196.50 M(-6.0%) |
Sep 2015 | - | $209.00 M(+13.0%) |
Jun 2015 | - | $185.00 M(+40.2%) |
Dec 2014 | $132.00 M(+8.2%) | $132.00 M |
Dec 2013 | $122.00 M | - |
FAQ
- What is Ingevity annual working capital?
- What is the all time high annual working capital for Ingevity?
- What is Ingevity annual working capital year-on-year change?
- What is Ingevity quarterly working capital?
- What is the all time high quarterly working capital for Ingevity?
- What is Ingevity quarterly working capital year-on-year change?
What is Ingevity annual working capital?
The current annual working capital of NGVT is $295.70 M
What is the all time high annual working capital for Ingevity?
Ingevity all-time high annual working capital is $456.00 M
What is Ingevity annual working capital year-on-year change?
Over the past year, NGVT annual working capital has changed by -$84.10 M (-22.14%)
What is Ingevity quarterly working capital?
The current quarterly working capital of NGVT is $276.00 M
What is the all time high quarterly working capital for Ingevity?
Ingevity all-time high quarterly working capital is $516.80 M
What is Ingevity quarterly working capital year-on-year change?
Over the past year, NGVT quarterly working capital has changed by -$52.00 M (-15.85%)