annual working capital:
$1.03B-$162.21M(-13.60%)Summary
- As of today (June 22, 2025), NICE annual working capital is $1.03 billion, with the most recent change of -$162.21 million (-13.60%) on December 31, 2024.
- During the last 3 years, NICE annual working capital has risen by +$2.06 million (+0.20%).
- NICE annual working capital is now -19.25% below its all-time high of $1.28 billion, reached on December 31, 2022.
Performance
NICE Working capital Chart
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Range
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quarterly working capital:
$920.56M-$109.79M(-10.66%)Summary
- As of today (June 22, 2025), NICE quarterly working capital is $920.56 million, with the most recent change of -$109.79 million (-10.66%) on March 1, 2025.
- Over the past year, NICE quarterly working capital has dropped by -$422.13 million (-31.44%).
- NICE quarterly working capital is now -37.46% below its all-time high of $1.47 billion, reached on September 30, 2023.
Performance
NICE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NICE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.6% | -31.4% |
| 3 y3 years | +0.2% | -13.2% |
| 5 y5 years | +1678.7% | +1407.8% |
NICE 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 | -19.3% | +0.2% | -37.5% | at low |
| 5 y | 5-year | -19.3% | +1678.7% | -37.5% | +1407.8% |
| alltime | all time | -19.3% | +1678.7% | -37.5% | +1407.8% |
NICE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $920.56M(-10.7%) |
| Dec 2024 | $1.03B(-13.6%) | $1.03B(+9.0%) |
| Sep 2024 | - | $945.31M(-30.6%) |
| Jun 2024 | - | $1.36B(+1.5%) |
| Mar 2024 | - | $1.34B(+12.6%) |
| Dec 2023 | $1.19B(-6.5%) | $1.19B(-19.0%) |
| Sep 2023 | - | $1.47B(+3.1%) |
| Jun 2023 | - | $1.43B(+5.8%) |
| Mar 2023 | - | $1.35B(+5.8%) |
| Dec 2022 | $1.28B(+24.1%) | $1.28B(+8.3%) |
| Sep 2022 | - | $1.18B(+6.3%) |
| Jun 2022 | - | $1.11B(+4.5%) |
| Mar 2022 | - | $1.06B(+3.2%) |
| Dec 2021 | $1.03B(+14.5%) | $1.03B(+4.9%) |
| Sep 2021 | - | $980.35M(+6.5%) |
| Jun 2021 | - | $920.84M(-7.7%) |
| Mar 2021 | - | $997.86M(+11.1%) |
| Dec 2020 | $897.87M(-1475.7%) | $897.87M(-12.5%) |
| Sep 2020 | - | $1.03B(+75.5%) |
| Jun 2020 | - | $584.52M(-930.4%) |
| Mar 2020 | - | -$70.39M(+7.9%) |
| Dec 2019 | -$65.27M(-127.6%) | -$65.27M(-145.5%) |
| Sep 2019 | - | $143.52M(-27.1%) |
| Jun 2019 | - | $196.91M(-10.2%) |
| Mar 2019 | - | $219.39M(-7.2%) |
| Dec 2018 | $236.33M(+39.3%) | $236.33M(+20.6%) |
| Sep 2018 | - | $195.91M(-25.7%) |
| Jun 2018 | - | $263.67M(+23.7%) |
| Mar 2018 | - | $213.15M(+25.6%) |
| Dec 2017 | $169.70M(+365.9%) | $169.70M(+19.5%) |
| Sep 2017 | - | $141.97M(-16.5%) |
| Jun 2017 | - | $170.01M(+43.6%) |
| Mar 2017 | - | $118.39M(+225.1%) |
| Dec 2016 | $36.42M(-86.8%) | $36.42M(-92.4%) |
| Sep 2016 | - | $480.55M(+184.1%) |
| Jun 2016 | - | $169.15M(+45.6%) |
| Mar 2016 | - | $116.17M(-58.0%) |
| Dec 2015 | $276.31M(+158.0%) | $276.31M(+14.0%) |
| Sep 2015 | - | $242.44M(+77.4%) |
| Jun 2015 | - | $136.70M(+19.0%) |
| Mar 2015 | - | $114.84M(+7.2%) |
| Dec 2014 | $107.09M(+40.1%) | $107.09M(+38.6%) |
| Sep 2014 | - | $77.25M(+13.1%) |
| Jun 2014 | - | $68.27M(-25.0%) |
| Mar 2014 | - | $91.02M(+19.1%) |
| Dec 2013 | $76.42M(-44.5%) | $76.42M(+22.4%) |
| Sep 2013 | - | $62.45M(-31.0%) |
| Jun 2013 | - | $90.48M(-25.5%) |
| Mar 2013 | - | $121.44M(-11.8%) |
| Dec 2012 | $137.63M(-20.7%) | $137.63M(+21.8%) |
| Sep 2012 | - | $112.98M(+2.0%) |
| Jun 2012 | - | $110.78M(+45.7%) |
| Mar 2012 | - | $76.05M(-56.2%) |
| Dec 2011 | $173.54M(-0.2%) | $173.54M(+26.3%) |
| Sep 2011 | - | $137.40M(-16.0%) |
| Jun 2011 | - | $163.55M(+23.7%) |
| Mar 2011 | - | $132.23M(-24.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $173.91M(-5.7%) | $173.91M(+18.1%) |
| Sep 2010 | - | $147.28M(-19.3%) |
| Jun 2010 | - | $182.47M(+28.8%) |
| Mar 2010 | - | $141.66M(-23.2%) |
| Dec 2009 | $184.46M(-15.2%) | $184.46M(-0.8%) |
| Sep 2009 | - | $185.88M(-23.4%) |
| Jun 2009 | - | $242.63M(-0.2%) |
| Mar 2009 | - | $243.06M(+11.7%) |
| Dec 2008 | $217.51M(+42.3%) | $217.51M(+40.4%) |
| Sep 2008 | - | $154.97M(+55.2%) |
| Jun 2008 | - | $99.85M(-16.8%) |
| Mar 2008 | - | $119.95M(-21.5%) |
| Dec 2007 | $152.88M(+31.4%) | $152.88M(+25.4%) |
| Sep 2007 | - | $121.88M(-1.3%) |
| Jun 2007 | - | $123.46M(+16.8%) |
| Mar 2007 | - | $105.66M(-9.2%) |
| Dec 2006 | $116.33M(-57.7%) | $116.33M(+8.8%) |
| Sep 2006 | - | $106.91M(-61.6%) |
| Jun 2006 | - | $278.59M(+14.2%) |
| Mar 2006 | - | $243.93M(-11.2%) |
| Dec 2005 | $274.71M(+434.2%) | $274.71M(+566.0%) |
| Sep 2005 | - | $41.25M(+0.7%) |
| Jun 2005 | - | $40.98M(-34.0%) |
| Mar 2005 | - | $62.10M(+20.8%) |
| Dec 2004 | $51.43M(-8.4%) | $51.43M(+24.3%) |
| Sep 2004 | - | $41.37M(+15.3%) |
| Jun 2004 | - | $35.88M(-36.0%) |
| Mar 2004 | - | $56.07M(-0.2%) |
| Dec 2003 | $56.17M(-29.1%) | $56.17M(-5.5%) |
| Sep 2003 | - | $59.45M(-10.8%) |
| Jun 2003 | - | $66.63M(-19.4%) |
| Mar 2003 | - | $82.62M(+4.3%) |
| Dec 2002 | $79.21M(+13.3%) | $79.21M(-8.2%) |
| Sep 2002 | - | $86.26M(+2.7%) |
| Jun 2002 | - | $83.97M(+11.5%) |
| Mar 2002 | - | $75.32M(+7.7%) |
| Dec 2001 | $69.93M(-40.4%) | $69.93M(-10.5%) |
| Sep 2001 | - | $78.15M(+3.4%) |
| Jun 2001 | - | $75.61M(-3.4%) |
| Mar 2001 | - | $78.23M(-33.3%) |
| Dec 2000 | $117.32M(-14.8%) | $117.32M(-22.9%) |
| Sep 2000 | - | $152.24M(+9.9%) |
| Jun 2000 | - | $138.49M(-3.8%) |
| Mar 2000 | - | $143.90M(+4.5%) |
| Dec 1999 | $137.68M(+9.1%) | $137.68M(+3.6%) |
| Sep 1999 | - | $132.90M(-1.8%) |
| Jun 1999 | - | $135.30M(+9.2%) |
| Mar 1999 | - | $123.90M(-1.8%) |
| Dec 1998 | $126.20M(-4.8%) | $126.20M(-1.2%) |
| Sep 1998 | - | $127.70M(-3.8%) |
| Jun 1998 | - | $132.80M(+0.9%) |
| Mar 1998 | - | $131.60M(-0.7%) |
| Dec 1997 | $132.50M(+269.1%) | $132.50M(+10.7%) |
| Sep 1997 | - | $119.70M(+215.0%) |
| Jun 1997 | - | $38.00M(+3.8%) |
| Mar 1997 | - | $36.60M(+1.9%) |
| Dec 1996 | $35.90M(+174.0%) | $35.90M(+174.0%) |
| Dec 1995 | $13.10M | $13.10M |
FAQ
- What is NICE annual working capital?
- What is the all time high annual working capital for NICE?
- What is NICE annual working capital year-on-year change?
- What is NICE quarterly working capital?
- What is the all time high quarterly working capital for NICE?
- What is NICE quarterly working capital year-on-year change?
What is NICE annual working capital?
The current annual working capital of NICE is $1.03B
What is the all time high annual working capital for NICE?
NICE all-time high annual working capital is $1.28B
What is NICE annual working capital year-on-year change?
Over the past year, NICE annual working capital has changed by -$162.21M (-13.60%)
What is NICE quarterly working capital?
The current quarterly working capital of NICE is $920.56M
What is the all time high quarterly working capital for NICE?
NICE all-time high quarterly working capital is $1.47B
What is NICE quarterly working capital year-on-year change?
Over the past year, NICE quarterly working capital has changed by -$422.13M (-31.44%)