Newsmax, Inc. (NMAX) Working Capital

Annual Working Capital:

-$4.36M+$12.08M(+73.49%)
December 31, 2024

Summary

  • As of today, NMAX annual working capital is -$4.36 million, with the most recent change of +$12.08 million (+73.49%) on December 31, 2024.
  • During the last 3 years, NMAX annual working capital has fallen by -$12.71 million (-152.16%).
  • NMAX annual working capital is now -152.16% below its all-time high of $8.35 million, reached on December 1, 2022.

Performance

NMAX Working Capital Chart

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Quarterly Working Capital:

$142.44M-$39.00M(-21.49%)
June 30, 2025

Summary

  • As of today, NMAX quarterly working capital is $142.44 million, with the most recent change of -$39.00 million (-21.49%) on June 30, 2025.
  • NMAX quarterly working capital is now -21.49% below its all-time high of $181.44 million, reached on March 31, 2025.

Performance

NMAX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

NMAX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+73.5%-
3Y3 Years-152.2%-
5Y5 Years-152.2%-

NMAX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-152.2%+73.5%-21.5%at low
5Y5-Year-152.2%+73.5%-21.5%at low
All-TimeAll-Time-152.2%+73.5%-21.5%at low

NMAX Working Capital History

DateAnnualQuarterly
Jun 2025
-
$142.44M(-21.5%)
Mar 2025
-
$181.44M
DateAnnualQuarterly
Dec 2024
-$4.36M(+73.5%)
-
Dec 2023
-$16.43M(-296.7%)
-
Dec 2022
$8.35M
-

FAQ

  • What is Newsmax, Inc. annual working capital?
  • What is the all-time high annual working capital for Newsmax, Inc.?
  • What is Newsmax, Inc. annual working capital year-on-year change?
  • What is Newsmax, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Newsmax, Inc.?

What is Newsmax, Inc. annual working capital?

The current annual working capital of NMAX is -$4.36M

What is the all-time high annual working capital for Newsmax, Inc.?

Newsmax, Inc. all-time high annual working capital is $8.35M

What is Newsmax, Inc. annual working capital year-on-year change?

Over the past year, NMAX annual working capital has changed by +$12.08M (+73.49%)

What is Newsmax, Inc. quarterly working capital?

The current quarterly working capital of NMAX is $142.44M

What is the all-time high quarterly working capital for Newsmax, Inc.?

Newsmax, Inc. all-time high quarterly working capital is $181.44M
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