Annual Working Capital
$312.31 M
+$258.97 M+485.55%
December 31, 2023
Summary
- As of February 7, 2025, NKLA annual working capital is $312.31 million, with the most recent change of +$258.97 million (+485.55%) on December 31, 2023.
- During the last 3 years, NKLA annual working capital has fallen by -$532.34 million (-63.03%).
- NKLA annual working capital is now -63.03% below its all-time high of $844.64 million, reached on December 31, 2020.
Performance
NKLA Working Capital Chart
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Quarterly Working Capital
$55.74 M
-$93.02 M-62.53%
September 30, 2024
Summary
- As of February 7, 2025, NKLA quarterly working capital is $55.74 million, with the most recent change of -$93.02 million (-62.53%) on September 30, 2024.
- Over the past year, NKLA quarterly working capital has dropped by -$121.84 million (-68.61%).
- NKLA quarterly working capital is now -94.08% below its all-time high of $942.02 million, reached on September 30, 2020.
Performance
NKLA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NKLA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +485.6% | -68.6% |
| 3 y3 years | -63.0% | -67.9% |
| 5 y5 years | - | -67.9% |
NKLA 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 | -9.2% | +485.6% | -83.8% | +4.5% |
| 5 y | 5-year | -63.0% | +485.6% | -94.1% | +4.5% |
| alltime | all time | -63.0% | +485.6% | -94.1% | +4.5% |
Nikola Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $55.74 M(-62.5%) |
| Jun 2024 | - | $148.76 M(-24.9%) |
| Mar 2024 | - | $198.02 M(-36.6%) |
| Dec 2023 | $312.31 M(+485.5%) | $312.31 M(+75.9%) |
| Sep 2023 | - | $177.58 M(+2.2%) |
| Jun 2023 | - | $173.78 M(+220.4%) |
| Mar 2023 | - | $54.24 M(+1.7%) |
| Dec 2022 | $53.34 M | $53.34 M(-74.5%) |
| Sep 2022 | - | $209.34 M(-28.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $291.79 M(+24.0%) |
| Mar 2022 | - | $235.39 M(-31.6%) |
| Dec 2021 | $344.12 M(-59.3%) | $344.12 M(-3.6%) |
| Sep 2021 | - | $356.90 M(-38.3%) |
| Jun 2021 | - | $578.50 M(-21.1%) |
| Mar 2021 | - | $733.42 M(-13.2%) |
| Dec 2020 | $844.64 M(+1036.1%) | $844.64 M(-10.3%) |
| Sep 2020 | - | $942.02 M(+27.0%) |
| Jun 2020 | - | $741.77 M(+897.8%) |
| Dec 2019 | $74.34 M | $74.34 M |
FAQ
- What is Nikola annual working capital?
- What is the all time high annual working capital for Nikola?
- What is Nikola annual working capital year-on-year change?
- What is Nikola quarterly working capital?
- What is the all time high quarterly working capital for Nikola?
- What is Nikola quarterly working capital year-on-year change?
What is Nikola annual working capital?
The current annual working capital of NKLA is $312.31 M
What is the all time high annual working capital for Nikola?
Nikola all-time high annual working capital is $844.64 M
What is Nikola annual working capital year-on-year change?
Over the past year, NKLA annual working capital has changed by +$258.97 M (+485.55%)
What is Nikola quarterly working capital?
The current quarterly working capital of NKLA is $55.74 M
What is the all time high quarterly working capital for Nikola?
Nikola all-time high quarterly working capital is $942.02 M
What is Nikola quarterly working capital year-on-year change?
Over the past year, NKLA quarterly working capital has changed by -$121.84 M (-68.61%)