Annual Working Capital
-$4.36M$12.08M+73.49%
Summary
- Current Value
- As of today, NMAX annual working capital is -$4.36M, up +73.49% on
- Historical Performance
- NMAX annual working capital is down -152.16% over the past 3 years, and down -152.16% over the past 5 years
- All-Time High Comparison
- NMAX annual working capital is currently -152.16% below its historical high of $8.35M set on
- 3-Year Low Comparison
- NMAX annual working capital is +73.49% above its 3-year low of -$16.43M reached on
- Sector Comparison
- NMAX annual working capital is higher than 29.82% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.36M | +73.5% | -152.2% | -152.2% | -152.2% | |
| Quarterly Working Capital | $122.02M | – | – | – | – | |
| Price | $7.53 | – | – | – | – | |
| Annual Current Assets | $118.29M | +234.0% | +178.6% | +178.6% | +178.6% | |
| Annual Current Liabilities | $122.65M | +136.6% | +259.5% | +259.5% | +259.5% | |
| Annual Current Ratio | 0.96 | +41.2% | -22.6% | -22.6% | -22.6% | |
| Annual Quick Ratio | 0.95 | +55.7% | -15.9% | -15.9% | -15.9% | |
| Annual Shareholders Equity | -$9.07M | +61.6% | -150.1% | -150.1% | -150.1% | |
| Market Cap | $972M | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.35M | N/A | -152.2% |
| 5Y | $8.35M | -152.2% | |
| All | $8.35M | -152.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.43M | +73.5% | |
| 5Y | -$16.43M | +73.5% | |
| All | -$16.43M | +73.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$4.36M | +73.5% | |
| -$16.43M | -296.7% |
| Year | Value | Change |
|---|---|---|
| $8.35M | - |
FAQ
What is the current annual working capital of NMAX?
As of today, NMAX annual working capital is -$4.36M
What is 1-year change in NMAX annual working capital?
NMAX annual working capital is up +73.49% year-over-year
What is 3-year change in NMAX annual working capital?
NMAX annual working capital is down -152.16% over the past 3 years
How far is NMAX annual working capital from its all-time high?
NMAX annual working capital is currently -152.16% below its historical high of $8.35M set on December 1, 2022
How does NMAX annual working capital rank versus sector peers?
NMAX annual working capital is higher than 29.82% of companies in Communication Services sector
When is NMAX next annual earnings release?
The next annual earnings release for NMAX is on
Quarterly Working Capital
$122.02M$20.42M-14.34%
Summary
- Current Value
- As of today, NMAX quarterly working capital is $122.02M, down -14.34% on
- Historical Performance
- NMAX quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- NMAX quarterly working capital is currently -32.75% below its historical high of $181.44M set on
- 3-Year Low Comparison
- NMAX quarterly working capital is +2900.80% above its 3-year low of -$4.36M reached on
- Sector Comparison
- NMAX quarterly working capital is higher than 66.32% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $122.02M | -14.3% | – | – | – | |
| Annual Working Capital | -$4.36M | – | +73.5% | -152.2% | -152.2% | |
| Price | $7.53 | -32.5% | – | – | – | |
| Quarterly Current Assets | $192.24M | -19.0% | – | – | – | |
| Quarterly Current Liabilities | $70.22M | -26.0% | – | – | – | |
| Quarterly Current Ratio | 2.74 | +9.6% | – | – | – | |
| Quarterly Quick Ratio | 2.71 | +9.3% | – | – | – | |
| Quarterly Shareholders Equity | $105.96M | -0.8% | – | – | – | |
| Market Cap | $972M | -32.5% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.44M | -32.8% | |
| 3Y | $181.44M | -32.8% | |
| 5Y | $181.44M | -32.8% | |
| All | $181.44M | -32.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.36M | N/A | +2900.8% |
| 3Y | -$4.36M | +2900.8% | |
| 5Y | -$4.36M | +2900.8% | |
| All | -$4.36M | +2900.8% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $122.02M | -14.3% | |
| $142.44M | -21.5% |
| Month | Value | Change |
|---|---|---|
| $181.44M | +4,264.7% | |
| -$4.36M | - |
FAQ
What is the current quarterly working capital of NMAX?
As of today, NMAX quarterly working capital is $122.02M
What is NMAX quarterly working capital most recent change?
NMAX quarterly working capital was down -14.34% on September 30, 2025
What is 1-year change in NMAX quarterly working capital?
NMAX quarterly working capital 1-year change is unknown
How far is NMAX quarterly working capital from its all-time high?
NMAX quarterly working capital is currently -32.75% below its historical high of $181.44M set on March 31, 2025
How does NMAX quarterly working capital rank versus sector peers?
NMAX quarterly working capital is higher than 66.32% of companies in Communication Services sector
When is NMAX next earnings release?
The next earnings release for NMAX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NMAX Official Website www.newsmax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2026478/000202647825000042/0002026478-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2026478/000202647825000013/0002026478-25-000013-index.htm
- NMAX Profile on Yahoo Finance finance.yahoo.com/quote/NMAX
- NMAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmax