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NICE (NICE) Working capital

annual working capital:

$1.03B-$162.21M(-13.60%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

Range

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quarterly working capital:

$920.56M-$109.79M(-10.66%)
March 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.3%+0.2%-37.5%at low
5 y5-year-19.3%+1678.7%-37.5%+1407.8%
alltimeall time-19.3%+1678.7%-37.5%+1407.8%

NICE Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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